Company Information
2023/12
CNY(K¥)
2022/12
CNY(K¥)
2021/12
CNY(K¥)
2020/12
CNY(K¥)
2019/12
CNY(K¥)
Net Cash Flow from Operating Activities816,446,000(21,855,000)843,258,00073,028,000(484,266,000)
Net Cash Flow from Investing Activities(539,428,000)(11,724,000)(395,561,000)(17,066,000)(165,678,000)
Net Cash Flow from Financing Activities119,862,00053,047,00074,344,000126,617,000293,111,000
Effect of Foreign Exchange Rates Changes28,379,00096,367,000(41,278,000)(33,603,000)14,125,000
Increase / (Decrease) in Cash and Cash Equivalents425,259,000115,835,000480,763,000148,976,000(342,708,000)
Cash and Cash Equivalents at Beginning of Period2,091,466,0001,975,631,0001,494,868,0001,345,892,0001,688,600,000
Cash and Cash Equivalents at End of Period2,516,725,0002,091,466,0001,975,631,0001,494,868,0001,345,892,000
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
* Unadjusted Data
Information provided by: etnet
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