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01117 CH MODERN D
RT Nominal up1.020 +0.010 (+0.990%)
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 Activities2,403,6465,448,9691,577,1081,868,7061,938,648
Net Cash from / (used in) Investing Activities(3,968,092)(3,881,144)(3,991,492)(2,873,830)(765,730)
Net Cash from / (used in) Financing Activities2,001,483(1,633,936)2,588,2451,639,675(963,990)
Increase / (Decrease) in Cash & Cash Equivalents437,037(66,111)173,861634,551208,928
Cash & Cash Equivalents at beginning of period1,859,7381,924,4091,737,6831,103,132894,204
Effect of Foreign Exchange Rate Changes1,1141,44012,86500
Others00000
Cash & Cash Equivalents at end of period2,297,8891,859,7381,924,4091,737,6831,103,132
Remarks:  Real time quote last updated: 16/05/2025 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -1,416,753
%Change--
EPS / (LPS)RMB -0.181
NBV Per Share (¥)RMB 1.204
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