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03320 CHINARES PHARMA
RT Nominal up5.560 +0.060 (+1.091%)
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 Activities15,549,88610,821,13810,499,9626,906,4977,292,788
Net Cash from / (used in) Investing Activities(2,067,287)(819,239)(7,514,350)(1,897,514)903,693
Net Cash from / (used in) Financing Activities(4,065,319)(9,126,070)2,457,178(5,398,511)(11,654,441)
Increase / (Decrease) in Cash & Cash Equivalents9,417,280875,8295,442,790(389,528)(3,457,961)
Cash & Cash Equivalents at beginning of period15,223,72614,315,9739,182,81210,560,63014,903,106
Effect of Foreign Exchange Rate Changes9,66431,924(296,533)(718,572)(204,312)
Others00000
Cash & Cash Equivalents at end of period24,650,67015,223,72614,329,0709,452,53111,240,832
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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 2,604,806
%Change-2.866%
EPS / (LPS)RMB 0.410
NBV Per Share (¥)RMB 7.699
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