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01638 KAISA GROUP
RT Nominal down0.196 -0.011 (-5.314%)
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(359,178)(6,259,878)(21,854,098)4,530,090(2,063,460)
Net Cash from / (used in) Investing Activities(604,371)2,019,928(13,187,969)(25,889,833)(24,646,115)
Net Cash from / (used in) Financing Activities(199,144)3,167,8882,052,97830,418,06338,026,469
Increase / (Decrease) in Cash & Cash Equivalents(1,162,693)(1,072,062)(32,989,089)9,058,32011,316,894
Cash & Cash Equivalents at beginning of period2,067,6423,060,18436,078,76226,824,85915,479,139
Effect of Foreign Exchange Rate Changes89,82279,520(29,489)195,58328,826
Others00000
Cash & Cash Equivalents at end of period994,7712,067,6423,060,18436,078,76226,824,859
Remarks:  Real time quote last updated: 27/12/2024 15:21
  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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -9,115,416
%Change30.708%
EPS / (LPS)RMB -1.299
NBV Per Share (¥)RMB -3.209
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