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03869 HOSPITAL CORP
RT Nominal up5.200 +0.400 (+8.333%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2021/12 - Final
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)		 2018/12
RMB(K¥)		 2017/12
RMB(K¥)
Net Cash from / (used in) Operating Activities133,06983,48562,984122,35147,071
Net Cash from / (used in) Investing Activities13,955104,825(13,776)(509,235)(539,300)
Net Cash from / (used in) Financing Activities(550,820)(119,147)555,352316,499630,606
Increase / (Decrease) in Cash & Cash Equivalents(403,796)69,163604,560(70,385)138,377
Cash & Cash Equivalents at beginning of period860,726836,624195,521260,787129,332
Effect of Foreign Exchange Rate Changes(16,502)(45,061)36,5435,119(6,922)
Others00000
Cash & Cash Equivalents at end of period440,428860,726836,624195,521260,787
Remarks:  Real time quote last updated: 19/11/2024 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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Profit / (Loss) Attributable to Shareholders (¥)RMB -280,709,000
%Change-30.576%
EPS / (LPS)RMB -2.031
NBV Per Share (¥)RMB 5.774
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