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01880 CTG DUTY-FREE
RT Nominal down53.550 -0.650 (-1.199%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
Created with Highcharts 10.3.3Net Cash from / (used in) Operating​Activities (M)20202021202220232024-10 000010 00020 000
Created with Highcharts 10.3.3Increase / (Decrease) in Cash & Cash​Equivalents (M)2020202120222023202405 00010 000
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 Activities7,939,32715,126,418(3,415,245)8,328,8258,814,395
Net Cash from / (used in) Investing Activities(454,305)(4,715,788)(3,806,652)(2,317,534)(3,814,102)
Net Cash from / (used in) Financing Activities(4,367,067)(4,627,780)15,454,562(3,817,045)(1,996,256)
Increase / (Decrease) in Cash & Cash Equivalents3,117,9555,782,8508,232,6652,194,2463,004,037
Cash & Cash Equivalents at beginning of period31,752,19225,762,14316,656,54214,658,68811,985,340
Effect of Foreign Exchange Rate Changes(96,990)207,199872,936(196,392)(330,689)
Others00000
Cash & Cash Equivalents at end of period34,773,15731,752,19225,762,14316,656,54214,658,688
Remarks:  Real time quote last updated: 17/04/2025 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB 4,323,643
%Change-36.324%
EPS / (LPS)RMB 2.090
NBV Per Share (¥)RMB 26.568
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