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01606 CDB LEASING
RT Nominal up1.200 +0.010 (+0.840%)
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 Activities66,826,38716,999,80723,707,73227,806,7799,902,692
Net Cash from / (used in) Investing Activities(35,322,381)(8,789,253)(24,124,114)(13,007,588)(10,137,049)
Net Cash from / (used in) Financing Activities(7,488,494)(14,466,459)(3,117,807)1,225,1161,080,661
Increase / (Decrease) in Cash & Cash Equivalents24,015,512(6,255,905)(3,534,189)16,024,307846,304
Cash & Cash Equivalents at beginning of period24,660,80030,196,76534,144,18619,445,52718,375,210
Effect of Foreign Exchange Rate Changes180,482719,940(413,232)(1,325,648)224,013
Others00000
Cash & Cash Equivalents at end of period48,856,79424,660,80030,196,76534,144,18619,445,527
Remarks:  Real time quote last updated: 27/12/2024 18:00
  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 1,881,265
%Change-4.029%
EPS / (LPS)RMB 0.150
NBV Per Share (¥)RMB 2.980
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