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01368 XTEP INT'L
RT Nominal up5.750 +0.060 (+1.054%)
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 Activities1,254,932571,832701,347320,107778,076
Net Cash from / (used in) Investing Activities(915,029)(872,604)(328,631)573,369(2,044,591)
Net Cash from / (used in) Financing Activities(461,435)(236,104)96,256(380,360)1,039,070
Increase / (Decrease) in Cash & Cash Equivalents(121,532)(536,876)468,972513,116(227,445)
Cash & Cash Equivalents at beginning of period3,414,1563,929,7923,471,9512,969,5043,195,809
Effect of Foreign Exchange Rate Changes2,00321,240(11,131)(10,669)1,140
Others00000
Cash & Cash Equivalents at end of period3,294,6273,414,1563,929,7923,471,9512,969,504
Remarks:  Real time quote last updated: 24/12/2024 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 752,065
%Change13.022%
EPS / (LPS)RMB 0.297
NBV Per Share (¥)RMB 3.560
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