81810.HK XIAOMI-WR - Company Information - Cash Flow Statement Overview

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Futures Warrants / CBBC ETF HK GoGoGo

81810 XIAOMI-WR

Nominal

50.700 -2.150 (-4.068%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2024/12 - Final RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Net Cash from / (used in) Operating Activities	39,295,499	41,300,495	(4,389,730)	9,785,288	21,878,500
Net Cash from / (used in) Investing Activities	(35,386,391)	(35,169,054)	15,548,773	(45,007,945)	(17,678,852)
Net Cash from / (used in) Financing Activities	(3,998,976)	(504,972)	(7,854,799)	4,498,686	26,215,568
Increase / (Decrease) in Cash & Cash Equivalents	(89,868)	5,626,469	3,304,244	(30,723,971)	30,415,216
Cash & Cash Equivalents at beginning of period	33,631,313	27,607,261	23,511,579	54,752,443	25,919,861
Effect of Foreign Exchange Rate Changes	119,997	397,583	791,438	(516,893)	(1,582,634)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	33,661,442	33,631,313	27,607,261	23,511,579	54,752,443

Remarks:	Real time quote last updated: 21/03/2025 17:28
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Announcement (2024Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 23,658,126
%Change	35.381%
EPS / (LPS)	RMB 0.950
NBV Per Share (¥)	RMB 7.520

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