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00300 MIDEA GROUP
RT Nominal up77.450 +1.700 (+2.244%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities57,902,61134,657,82835,448,953
Net Cash from / (used in) Investing Activities(31,219,855)(13,509,510)13,599,586
Net Cash from / (used in) Financing Activities(17,910,213)(10,854,881)(31,561,788)
Increase / (Decrease) in Cash & Cash Equivalents8,772,54310,293,43717,486,751
Cash & Cash Equivalents at beginning of period51,131,96840,550,03923,548,508
Effect of Foreign Exchange Rate Changes(17,251)288,492(485,220)
Others000
Cash & Cash Equivalents at end of period59,887,26051,131,96840,550,039
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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Profit / (Loss) Attributable to Shareholders (K¥)RMB 20,804,395
%Change14.104%
EPS / (LPS)RMB 3.020
NBV Per Share (¥)RMB --
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