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02607 SH PHARMA
RT Nominal up12.820 +0.100 (+0.786%)
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 Activities5,231,5204,743,3615,061,3266,844,7216,022,386
Net Cash from / (used in) Investing Activities(2,491,873)(12,473,124)(6,015,576)(1,705,676)(4,584,278)
Net Cash from / (used in) Financing Activities231,85112,138,5941,565,628(1,261,230)(2,325,799)
Increase / (Decrease) in Cash & Cash Equivalents2,971,4984,408,831611,3793,877,814(887,690)
Cash & Cash Equivalents at beginning of period24,533,89120,137,50019,576,44515,716,25816,605,555
Effect of Foreign Exchange Rate Changes(5,580)(12,440)(50,323)(17,628)(1,606)
Others00000
Cash & Cash Equivalents at end of period27,499,80924,533,89120,137,50019,576,44515,716,258
Remarks:  Real time quote last updated: 19/11/2024 10:04
  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 2,941,911
%Change12.725%
EPS / (LPS)RMB 0.790
NBV Per Share (¥)RMB 18.898
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