1776.HK GF SEC - Company Information - Cash Flow Statement Overview

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

01776 GF SEC

Nominal

9.600 +0.090 (+0.946%)

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	(30,466,679)	(2,352,390)	40,163,338	(50,835,950)	(2,085,056)
Net Cash from / (used in) Investing Activities	25,179,171	3,342,673	(31,400,530)	21,240,083	(19,449,511)
Net Cash from / (used in) Financing Activities	15,716,947	1,636,388	(11,167,616)	31,018,689	20,256,348
Increase / (Decrease) in Cash & Cash Equivalents	10,429,439	2,626,671	(2,404,808)	1,422,822	(1,278,219)
Cash & Cash Equivalents at beginning of period	21,741,361	19,072,052	21,281,276	19,907,205	21,302,612
Effect of Foreign Exchange Rate Changes	67,393	42,638	195,584	(48,751)	(117,188)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	32,238,193	21,741,361	19,072,052	21,281,276	19,907,205

Remarks:	Real time quote last updated: 22/04/2025 17:59
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Announcement (2024Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 9,636,830
%Change	53.162%
EPS / (LPS)	RMB 1.150
NBV Per Share (¥)	RMB 15.909

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