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06837 HAITONG SEC
RT Nominal up7.070 +0.290 (+4.277%)
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 Activities14,902,04317,793,02352,747,409(6,251,302)8,556,205
Net Cash from / (used in) Investing Activities(8,803,001)(15,283,508)(20,936,831)(16,455,790)1,051,985
Net Cash from / (used in) Financing Activities(16,540,290)6,133,286(11,161,798)18,739,618(6,851,311)
Increase / (Decrease) in Cash & Cash Equivalents(10,441,248)8,642,80120,648,780(3,967,474)2,756,879
Cash & Cash Equivalents at beginning of period67,530,10057,705,06737,307,27641,046,88538,110,682
Effect of Foreign Exchange Rate Changes452,7741,182,232(250,989)227,865179,324
Others00000
Cash & Cash Equivalents at end of period57,541,62667,530,10057,705,06737,307,27641,046,885
Remarks:  Real time quote last updated: 05/11/2024 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 (K¥)RMB 953,097
%Change-75.113%
EPS / (LPS)RMB 0.070
NBV Per Share (¥)RMB 12.479
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