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03969 CHINA CRSC
RT Nominal down3.140 -0.020 (-0.633%)
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 Activities2,058,0342,082,1622,768,7013,007,3763,371,361
Net Cash from / (used in) Investing Activities(1,822,696)(150,942)(1,257,682)(137,249)(4,597,419)
Net Cash from / (used in) Financing Activities(1,462,451)(2,418,846)(2,073,337)(2,466,616)8,247,477
Increase / (Decrease) in Cash & Cash Equivalents(1,227,113)(487,627)(562,317)403,5117,021,418
Cash & Cash Equivalents at beginning of period17,241,65817,595,72418,184,86117,854,95310,808,206
Effect of Foreign Exchange Rate Changes5,568133,561(26,820)(73,602)25,329
Others00000
Cash & Cash Equivalents at end of period16,020,11317,241,65817,595,72418,184,86117,854,953
Remarks:  Real time quote last updated: 15/11/2024 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 1,599,064
%Change-12.325%
EPS / (LPS)RMB 0.150
NBV Per Share (¥)RMB 4.137
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