1508.HK CHINA RE - Company Information - Cash Flow Statement Overview

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Futures Warrants / CBBC ETF HK GoGoGo

01508 CHINA RE

Nominal

1.590 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

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 Activities	10,347,473	16,293,405	11,709,557	9,561,198	33,241,197
Net Cash from / (used in) Investing Activities	(18,557,895)	(14,827,839)	(6,802,323)	(15,569,799)	(47,341,256)
Net Cash from / (used in) Financing Activities	4,615,765	999,200	(12,203,159)	14,011,574	7,956,760
Increase / (Decrease) in Cash & Cash Equivalents	(3,594,657)	2,464,766	(7,295,925)	8,002,973	(6,143,299)
Cash & Cash Equivalents at beginning of period	17,803,419	15,416,186	22,203,831	14,837,049	21,267,582
Effect of Foreign Exchange Rate Changes	(90,117)	(77,533)	508,280	(636,191)	(287,234)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	14,118,645	17,803,419	15,416,186	22,203,831	14,837,049

Remarks:	Real time quote last updated: 30/10/2025 10:27
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Announcement (2025Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 6,243,749
%Change	9.027%
EPS / (LPS)	RMB 0.150
NBV Per Share (¥)	RMB 2.521

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