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01858 CHUNLI MEDICAL
RT Nominal up9.050 +0.310 (+3.547%)
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 Activities(1,900)511,71441,008164,786260,682
Net Cash from / (used in) Investing Activities55,836(81,556)(762,612)(190,347)(21,537)
Net Cash from / (used in) Financing Activities(183,139)(121,334)(59,036)1,073,663(11,876)
Increase / (Decrease) in Cash & Cash Equivalents(129,203)308,824(780,640)1,048,102227,270
Cash & Cash Equivalents at beginning of period1,266,013957,1941,736,494690,116464,177
Effect of Foreign Exchange Rate Changes2,208(4)1,340(1,724)(1,331)
Others00000
Cash & Cash Equivalents at end of period1,139,0181,266,013957,1941,736,494690,116
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 (¥)RMB 124,988,010
%Change-55.012%
EPS / (LPS)RMB 0.330
NBV Per Share (¥)RMB 7.368
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