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02338 WEICHAI POWER
RT Nominal down10.980 -0.160 (-1.436%)
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 Activities27,470,853(2,349,498)20,717,12122,991,58323,834,693
Net Cash from / (used in) Investing Activities(5,736,881)(8,545,187)(5,380,671)(9,417,118)(8,390,855)
Net Cash from / (used in) Financing Activities(13,029,214)4,852,046(1,243,630)(3,004,844)(7,567,230)
Increase / (Decrease) in Cash & Cash Equivalents8,704,759(6,042,640)14,092,81910,569,6217,876,608
Cash & Cash Equivalents at beginning of period62,761,07868,626,28154,651,82442,390,13734,379,938
Effect of Foreign Exchange Rate Changes154,475177,437(118,362)(86,719)29,038
Others00000
Cash & Cash Equivalents at end of period71,620,31262,761,07868,626,28152,873,03942,285,585
Remarks:  Real time quote last updated: 25/11/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 5,903,455
%Change51.409%
EPS / (LPS)RMB 0.680
NBV Per Share (¥)RMB 9.624
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