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01211 BYD COMPANY
RT Nominal up211.200 +0.200 (+0.095%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2021/12 - Final
RMB(K¥)		2020/12
RMB(K¥)		2019/12
RMB(K¥)		2018/12
RMB(K¥)		2017/12
RMB(K¥)
Net Cash from / (used in) Operating Activities65,466,68245,392,66814,741,00712,522,9096,367,887
Net Cash from / (used in) Investing Activities(45,403,992)(14,444,248)(20,881,446)(14,230,760)(15,716,724)
Net Cash from / (used in) Financing Activities16,062,517(28,907,418)6,610,3453,916,51111,167,824
Increase / (Decrease) in Cash & Cash Equivalents36,125,2072,041,002469,9062,208,6601,818,987
Cash & Cash Equivalents at beginning of period13,738,49811,674,29711,151,0578,935,9547,111,234
Effect of Foreign Exchange Rate Changes(43,845)23,19953,3346,4435,733
Others00000
Cash & Cash Equivalents at end of period49,819,86013,738,49811,674,29711,151,0578,935,954
Remarks:  Real time quote last updated: 24/03/2023 18:00
  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 3,595,279
%Change211.469%
EPS / (LPS)RMB 1.240
NBV Per Share (¥)RMB 33.186
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