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01361 361 DEGREES
RT Nominal up3.830 +0.070 (+1.862%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities407,808380,337371,95222,838630,165
Net Cash from / (used in) Investing Activities416,77085,0881,069,027253,0241,678,831
Net Cash from / (used in) Financing Activities(1,079,384)59,428(1,551,930)(242,626)(542,650)
Increase / (Decrease) in Cash & Cash Equivalents(254,806)524,853(110,951)33,2361,766,346
Cash & Cash Equivalents at beginning of period3,860,4423,339,0103,451,3313,422,2951,651,281
Effect of Foreign Exchange Rate Changes(9,147)(3,421)(1,370)(4,200)4,668
Others00000
Cash & Cash Equivalents at end of period3,596,4893,860,4423,339,0103,451,3313,422,295
Remarks:  Real time quote last updated: 19/11/2024 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 (K¥)RMB 789,703
%Change12.230%
EPS / (LPS)RMB 0.382
NBV Per Share (¥)RMB 4.513
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