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02333 GWMOTOR
RT Nominal up14.000 +0.080 (+0.575%)
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 Activities17,753,78912,311,25535,315,6735,181,23313,972,302
Net Cash from / (used in) Investing Activities(10,450,749)(10,504,887)(11,174,746)(11,588,321)(15,801,684)
Net Cash from / (used in) Financing Activities1,052,044(3,132,968)(9,632,108)11,367,5253,943,948
Increase / (Decrease) in Cash & Cash Equivalents8,355,084(1,326,601)14,508,8204,960,4372,114,566
Cash & Cash Equivalents at beginning of period26,898,65727,907,85413,591,4918,777,2326,614,611
Effect of Foreign Exchange Rate Changes18,437317,404(192,457)(146,178)48,054
Others00000
Cash & Cash Equivalents at end of period35,272,17826,898,65727,907,85413,591,4918,777,232
Remarks:  Real time quote last updated: 23/12/2024 10:13
  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 7,078,549
%Change419.989%
EPS / (LPS)RMB 0.830
NBV Per Share (¥)RMB 8.615
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