1375.HK CC SECURITIES - Company Information - Cash Flow Statement Overview

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

01375 CC SECURITIES

Nominal

1.450 +0.020 (+1.399%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

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 Activities	4,168,169	(467,298)	2,002,499	(956,414)	1,370,803
Net Cash from / (used in) Investing Activities	586,685	1,891,107	(1,451,877)	1,396,672	(1,335,440)
Net Cash from / (used in) Financing Activities	738,149	(1,327,991)	(2,125,083)	1,115,908	1,474,831
Increase / (Decrease) in Cash & Cash Equivalents	5,493,003	95,818	(1,574,461)	1,556,166	1,510,195
Cash & Cash Equivalents at beginning of period	13,393,530	13,297,324	14,870,067	13,312,322	11,805,476
Effect of Foreign Exchange Rate Changes	(1,456)	388	1,718	1,578	(3,348)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	18,885,077	13,393,530	13,297,324	14,870,067	13,312,322

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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Announcement (2024Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 245,847
%Change	16.184%
EPS / (LPS)	RMB 0.053
NBV Per Share (¥)	RMB 3.028

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