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01880 CTG DUTY-FREE
RT Nominal down58.750 -2.900 (-4.704%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/06 - Interim
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--15,126,418(3,415,245)8,328,8258,814,395
Net Cash from / (used in) Investing Activities--(4,715,788)(3,806,652)(2,317,534)(3,814,102)
Net Cash from / (used in) Financing Activities--(4,627,780)15,454,562(3,817,045)(1,996,256)
Increase / (Decrease) in Cash & Cash Equivalents--5,782,8508,232,6652,194,2463,004,037
Cash & Cash Equivalents at beginning of period--25,762,14316,656,54214,658,68811,985,340
Effect of Foreign Exchange Rate Changes--207,199872,936(196,392)(330,689)
Others--0000
Cash & Cash Equivalents at end of period--31,752,19225,762,14316,656,54214,658,688
Remarks:  Real time quote last updated: 08/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,305,551
%Change-15.402%
EPS / (LPS)RMB 1.598
NBV Per Share (¥)RMB 25.939
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