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01211 BYD COMPANY
RT Nominal down293.400 -3.600 (-1.212%)
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 Activities169,725,025140,837,65765,466,68245,392,66814,741,007
Net Cash from / (used in) Investing Activities(125,663,644)(120,595,997)(45,403,992)(14,444,248)(20,881,446)
Net Cash from / (used in) Financing Activities12,817,127(19,488,683)16,062,517(28,907,418)6,610,345
Increase / (Decrease) in Cash & Cash Equivalents56,878,508752,97736,125,2072,041,002469,906
Cash & Cash Equivalents at beginning of period51,182,45749,819,86013,738,49811,674,29711,151,057
Effect of Foreign Exchange Rate Changes450,780609,620(43,845)23,19953,334
Others00000
Cash & Cash Equivalents at end of period108,511,74551,182,45749,819,86013,738,49811,674,297
Remarks:  Real time quote last updated: 30/10/2024 13:36
  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 13,631,257
%Change24.439%
EPS / (LPS)RMB 4.680
NBV Per Share (¥)RMB 49.080
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