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01606 CDB LEASING
RT Nominal up1.160 +0.020 (+1.754%)
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 Activities582,68366,826,38716,999,80723,707,73227,806,779
Net Cash from / (used in) Investing Activities(32,528,702)(35,322,381)(8,789,253)(24,124,114)(13,007,588)
Net Cash from / (used in) Financing Activities(7,162,249)(7,488,494)(14,466,459)(3,117,807)1,225,116
Increase / (Decrease) in Cash & Cash Equivalents(39,108,268)24,015,512(6,255,905)(3,534,189)16,024,307
Cash & Cash Equivalents at beginning of period48,856,79424,660,80030,196,76534,144,18619,445,527
Effect of Foreign Exchange Rate Changes156,477180,482719,940(413,232)(1,325,648)
Others00000
Cash & Cash Equivalents at end of period9,905,00348,856,79424,660,80030,196,76534,144,186
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 4,502,988
%Change8.502%
EPS / (LPS)RMB 0.360
NBV Per Share (¥)RMB 3.185
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