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02545 ZHONGGAN COMM
RT Nominal up0.320 +0.005 (+1.587%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(103,144)48,438(36,687)(12,246)
Net Cash from / (used in) Investing Activities(144,900)(706)(8,404)(7,497)
Net Cash from / (used in) Financing Activities301,336(34,807)73,88750,604
Increase / (Decrease) in Cash & Cash Equivalents53,29212,92528,79630,861
Cash & Cash Equivalents at beginning of period81,54068,64639,8508,989
Effect of Foreign Exchange Rate Changes131(31)00
Others0000
Cash & Cash Equivalents at end of period134,96381,54068,64639,850
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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 9,709,000
%Change-85.845%
EPS / (LPS)RMB 0.020
NBV Per Share (¥)RMB 0.662
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