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01177 SINO BIOPHARM
RT Nominal up3.240 +0.020 (+0.621%)
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 Activities6,065,7346,265,1555,366,2945,325,3365,324,634
Net Cash from / (used in) Investing Activities(756,975)(4,070,819)(2,515,977)(7,845,555)(3,824,344)
Net Cash from / (used in) Financing Activities(6,548,990)(3,186,390)(3,225,263)2,233,1882,800,837
Increase / (Decrease) in Cash & Cash Equivalents(1,240,231)(992,054)(374,946)(287,031)4,301,127
Cash & Cash Equivalents at beginning of period8,654,8059,599,53710,624,19410,631,2106,235,029
Effect of Foreign Exchange Rate Changes90,52447,322(649,711)280,01595,054
Others00000
Cash & Cash Equivalents at end of period7,505,0988,654,8059,599,53710,624,19410,631,210
Remarks:  Real time quote last updated: 24/12/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,017,162
%Change139.689%
EPS / (LPS)RMB 0.164
NBV Per Share (¥)RMB 1.748
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