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00354 CHINASOFT INT'L
RT Nominal up5.650 +0.080 (+1.436%)
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 Activities719,941764,776962,1431,152,540754,469
Net Cash from / (used in) Investing Activities(1,444,832)(649,683)(529,521)(191,694)(224,218)
Net Cash from / (used in) Financing Activities(514,029)(780,737)1,376,890361,821(649,621)
Increase / (Decrease) in Cash & Cash Equivalents(1,238,920)(665,644)1,809,5121,322,667(119,370)
Cash & Cash Equivalents at beginning of period5,005,2265,556,3803,786,7772,525,7412,646,375
Effect of Foreign Exchange Rate Changes21,804114,490(39,909)(61,631)(1,264)
Others00000
Cash & Cash Equivalents at end of period3,788,1105,005,2265,556,3803,786,7772,525,741
Remarks:  Real time quote last updated: 19/11/2024 10:07
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 285,720
%Change-18.605%
EPS / (LPS)RMB 0.109
NBV Per Share (¥)RMB 4.050
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