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01911 CR HOLDINGS
RT Nominal down4.290 -0.090 (-2.055%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2022/12 - Final
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)		 2018/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(738,009)1,697,791340,149(437,495)(1,599,209)
Net Cash from / (used in) Investing Activities327,832(1,028,234)(521,367)497,995(2,641,799)
Net Cash from / (used in) Financing Activities(619,095)1,117,259(95,695)501,7281,766,637
Increase / (Decrease) in Cash & Cash Equivalents(1,029,272)1,786,816(276,913)562,228(2,474,371)
Cash & Cash Equivalents at beginning of period2,381,646646,7561,022,043442,3912,894,451
Effect of Foreign Exchange Rate Changes185,356(51,926)(98,374)17,42422,311
Others00000
Cash & Cash Equivalents at end of period1,537,7302,381,646646,7561,022,043442,391
Remarks:  Real time quote last updated: 24/12/2025 12:02
  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 64,984
%Change--
EPS / (LPS)RMB 0.130
NBV Per Share (¥)RMB 10.683
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