3969.HK CHINA CRSC - Company Information - Cash Flow Statement Overview

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

03969 CHINA CRSC

Nominal

3.410 -0.090 (-2.571%)

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	5,236,129	2,058,034	2,082,162	2,768,701	3,007,376
Net Cash from / (used in) Investing Activities	(586,695)	(1,822,696)	(150,942)	(1,257,682)	(137,249)
Net Cash from / (used in) Financing Activities	(4,259,990)	(1,462,451)	(2,418,846)	(2,073,337)	(2,466,616)
Increase / (Decrease) in Cash & Cash Equivalents	389,444	(1,227,113)	(487,627)	(562,317)	403,511
Cash & Cash Equivalents at beginning of period	16,020,113	17,241,658	17,595,724	18,184,861	17,854,953
Effect of Foreign Exchange Rate Changes	(3,688)	5,568	133,561	(26,820)	(73,602)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	16,405,870	16,020,113	17,241,658	17,595,724	18,184,861

Remarks:	Real time quote last updated: 31/10/2025 17:59
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Announcement (2025Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 1,620,510
%Change	1.341%
EPS / (LPS)	RMB 0.150
NBV Per Share (¥)	RMB 4.282

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