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01456 GLMS SEC
RT Nominal up3.450 +0.050 (+1.471%)
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 Activities8,177,257779,7881,954,599(6,854,689)(5,370,839)
Net Cash from / (used in) Investing Activities1,373,772(904,820)(2,163,850)(6,322,031)(1,332,651)
Net Cash from / (used in) Financing Activities(2,261,523)3,720,7521,534,7909,175,5359,136,907
Increase / (Decrease) in Cash & Cash Equivalents7,289,5053,595,7201,325,539(4,001,185)2,433,417
Cash & Cash Equivalents at beginning of period7,321,0053,723,9822,395,0896,398,8473,962,648
Effect of Foreign Exchange Rate Changes2,2071,3033,354(2,573)2,782
Others00000
Cash & Cash Equivalents at end of period14,612,7177,321,0053,723,9822,395,0896,398,847
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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 397,419
%Change-40.800%
EPS / (LPS)RMB 0.140
NBV Per Share (¥)RMB 6.563
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