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06030 CITIC SEC
RT Nominal up21.700 +0.150 (+0.696%)
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 Activities(34,132,713)55,258,3505,516,79220,708,840(4,004,045)
Net Cash from / (used in) Investing Activities(18,198,020)(791,739)(6,915,724)(6,859,571)16,247,526
Net Cash from / (used in) Financing Activities48,281,427(41,859,594)9,713,44011,998,477(158,781)
Increase / (Decrease) in Cash & Cash Equivalents(4,049,306)12,607,0178,314,50825,847,74612,084,700
Cash & Cash Equivalents at beginning of period103,228,27190,064,62683,339,17859,421,48247,575,304
Effect of Foreign Exchange Rate Changes398,769556,628(1,589,060)(1,930,050)(238,522)
Others00000
Cash & Cash Equivalents at end of period99,577,734103,228,27190,064,62683,339,17859,421,482
Remarks:  Real time quote last updated: 27/12/2024 13:34
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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 10,193,712
%Change-7.803%
EPS / (LPS)RMB 0.690
NBV Per Share (¥)RMB 17.240
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