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02799 CITIC FAMC
RT Nominal unchange0.730 0.000 (0.000%)
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 Activities99,132,35919,245,770(33,576,743)95,423,58553,428,815
Net Cash from / (used in) Investing Activities(49,045,409)(11,701,664)8,577,93643,413,381(2,732,736)
Net Cash from / (used in) Financing Activities(32,824,860)(30,920,263)(57,847,886)(92,345,993)(76,756,547)
Increase / (Decrease) in Cash & Cash Equivalents17,262,090(23,376,157)(82,846,693)46,490,973(26,060,468)
Cash & Cash Equivalents at beginning of period73,180,96096,754,497179,637,223133,154,878159,234,357
Effect of Foreign Exchange Rate Changes260,666(197,380)(36,033)(8,628)(19,011)
Others00000
Cash & Cash Equivalents at end of period90,703,71673,180,96096,754,497179,637,223133,154,878
Remarks:  Real time quote last updated: 30/04/2025 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 8,754,708
%Change869.964%
EPS / (LPS)RMB 0.109
NBV Per Share (¥)RMB 0.456
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