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06099 CMSC
RT Nominal down7.480 -0.010 (-0.134%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2022/12 - Final
RMB(K¥)		2021/12
RMB(K¥)		2020/12
RMB(K¥)		2019/12
RMB(K¥)		2018/12
RMB(K¥)
Net Cash from / (used in) Operating Activities55,303,455(54,318,605)(33,343,495)(1,149,490)36,690,925
Net Cash from / (used in) Investing Activities(19,129,796)13,813,4072,520,985(1,799,098)(18,268,028)
Net Cash from / (used in) Financing Activities(21,014,037)35,718,31537,319,9704,760,169(21,082,665)
Increase / (Decrease) in Cash & Cash Equivalents15,159,622(4,786,883)6,497,4601,811,581(2,659,768)
Cash & Cash Equivalents at beginning of period14,597,23819,443,98813,173,74011,143,11913,371,687
Effect of Foreign Exchange Rate Changes470,128(59,867)(227,212)219,040431,200
Others00000
Cash & Cash Equivalents at end of period30,226,98814,597,23819,443,98813,173,74011,143,119
Remarks:  Real time quote last updated: 06/06/2023 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 7,460,490
%Change-31.195%
EPS / (LPS)RMB 0.860
NBV Per Share (¥)RMB 13.240
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