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01057 ZHEJIANG SHIBAO
RT Nominal up3.030 +0.200 (+7.067%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities1,1663,197110,87139,63195,705
Net Cash from / (used in) Investing Activities(102,790)(50,418)(117,145)(101,545)(18,158)
Net Cash from / (used in) Financing Activities194,77111,16019,49260,496(49,255)
Increase / (Decrease) in Cash & Cash Equivalents93,147(36,061)13,218(1,418)28,292
Cash & Cash Equivalents at beginning of period119,832155,644142,613145,050117,113
Effect of Foreign Exchange Rate Changes(9)249(187)(1,018)(356)
Others00000
Cash & Cash Equivalents at end of period212,969119,832155,644142,613145,050
Remarks:  Real time quote last updated: 22/04/2025 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 149,124
%Change93.155%
EPS / (LPS)RMB 0.183
NBV Per Share (¥)RMB 2.362
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