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03686 CLIFFORDML
RT Nominal down0.495 -0.005 (-1.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities119,094156,01388,620105,21287,999
Net Cash from / (used in) Investing Activities(55,116)95,426(42,741)(91,637)97,315
Net Cash from / (used in) Financing Activities(40,069)(36,081)(38,403)(34,083)(29,767)
Increase / (Decrease) in Cash & Cash Equivalents23,909215,3587,476(20,508)155,547
Cash & Cash Equivalents at beginning of period567,235351,877344,401364,909209,362
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period591,144567,235351,877344,401364,909
Remarks:  Real time quote last updated: 27/12/2024 18:00
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 53,083,000
%Change-10.570%
EPS / (LPS)RMB 0.052
NBV Per Share (¥)RMB 0.402
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