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06098 CG SERVICES
RT Nominal up5.570 +0.060 (+1.089%)
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 Activities4,614,7913,321,2923,407,3733,613,6643,257,206
Net Cash from / (used in) Investing Activities(354,103)755,458(25,092,368)(4,631,974)(1,627,680)
Net Cash from / (used in) Financing Activities(2,794,312)(4,410,544)18,297,5579,762,1631,398,534
Increase / (Decrease) in Cash & Cash Equivalents1,466,376(333,794)(3,387,438)8,743,8533,028,060
Cash & Cash Equivalents at beginning of period11,215,77011,618,61915,215,2246,914,1483,868,921
Effect of Foreign Exchange Rate Changes(44,959)(69,055)(209,167)(442,777)17,167
Others00000
Cash & Cash Equivalents at end of period12,637,18711,215,77011,618,61915,215,2246,914,148
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 1,440,367
%Change-38.738%
EPS / (LPS)RMB 0.431
NBV Per Share (¥)RMB 10.952
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