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06862 HAIDILAO
RT Nominal down20.650 -0.350 (-1.667%)
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 Activities3,806,1252,921,4514,580,4842,384,9071,399,716
Net Cash from / (used in) Investing Activities(4,952,514)(4,691,020)(5,026,276)(3,863,589)(1,564,855)
Net Cash from / (used in) Financing Activities4,310,8252,339,705(1,489,718)5,339,398104,943
Increase / (Decrease) in Cash & Cash Equivalents3,164,436570,136(1,935,510)3,860,716(60,196)
Cash & Cash Equivalents at beginning of period2,682,7092,221,9624,118,623282,032406,876
Effect of Foreign Exchange Rate Changes(80,364)(109,389)38,849(24,125)(32,341)
Others0000(32,307)
Cash & Cash Equivalents at end of period5,766,7812,682,7092,221,9624,118,623282,032
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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -266,258
%Change--
EPS / (LPS)RMB -0.050
NBV Per Share (¥)RMB 1.372
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