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00175 GEELY AUTO
RT Nominal down15.320 -0.160 (-1.034%)
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 Activities22,342,36916,018,39515,348,3431,596,59212,537,704
Net Cash from / (used in) Investing Activities(16,144,646)(12,130,350)(7,159,167)(5,430,237)(10,791,104)
Net Cash from / (used in) Financing Activities(2,763,776)1,325,083916,0193,761,1521,763,360
Increase / (Decrease) in Cash & Cash Equivalents3,433,9475,213,1289,105,195(72,493)3,509,960
Cash & Cash Equivalents at beginning of period33,341,33928,013,99518,976,84319,281,21615,737,196
Effect of Foreign Exchange Rate Changes7114,216(68,043)(231,880)34,060
Others00000
Cash & Cash Equivalents at end of period36,775,29333,341,33928,013,99518,976,84319,281,216
Remarks:  Real time quote last updated: 20/12/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 10,525,466
%Change601.855%
EPS / (LPS)RMB 1.046
NBV Per Share (¥)RMB 8.567
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