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06862 HAIDILAO
RT Nominal up17.000 +0.240 (+1.432%)
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 Activities9,000,3506,152,2953,806,1252,921,4514,580,484
Net Cash from / (used in) Investing Activities(5,310,684)(756,888)(4,952,514)(4,691,020)(5,026,276)
Net Cash from / (used in) Financing Activities(3,501,732)(4,987,546)4,310,8252,339,705(1,489,718)
Increase / (Decrease) in Cash & Cash Equivalents187,934407,8613,164,436570,136(1,935,510)
Cash & Cash Equivalents at beginning of period6,300,8265,766,7812,682,7092,221,9624,118,623
Effect of Foreign Exchange Rate Changes(13,245)126,184(80,364)(109,389)38,849
Others00000
Cash & Cash Equivalents at end of period6,475,5156,300,8265,766,7812,682,7092,221,962
Remarks:  Real time quote last updated: 24/12/2024 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 (K¥)RMB 2,038,125
%Change-9.740%
EPS / (LPS)RMB 0.380
NBV Per Share (¥)RMB 1.714
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