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01211 BYD COMPANY
RT Nominal up245.000 +10.600 (+4.522%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2022/12 - Final
RMB(K¥)		2021/12
RMB(K¥)		2020/12
RMB(K¥)		2019/12
RMB(K¥)		2018/12
RMB(K¥)
Net Cash from / (used in) Operating Activities140,837,65765,466,68245,392,66814,741,00712,522,909
Net Cash from / (used in) Investing Activities(120,595,997)(45,403,992)(14,444,248)(20,881,446)(14,230,760)
Net Cash from / (used in) Financing Activities(19,488,683)16,062,517(28,907,418)6,610,3453,916,511
Increase / (Decrease) in Cash & Cash Equivalents752,97736,125,2072,041,002469,9062,208,660
Cash & Cash Equivalents at beginning of period49,819,86013,738,49811,674,29711,151,0578,935,954
Effect of Foreign Exchange Rate Changes609,620(43,845)23,19953,3346,443
Others00000
Cash & Cash Equivalents at end of period51,182,45749,819,86013,738,49811,674,29711,151,057
Remarks:  Real time quote last updated: 02/06/2023 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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 16,622,448
%Change445.860%
EPS / (LPS)RMB 5.710
NBV Per Share (¥)RMB 38.139
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