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09626 BILIBILI-W
RT Nominal down102.400 -2.900 (-2.754%)
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 Activities(3,911,370)(2,647,008)753,103194,551737,286
Net Cash from / (used in) Investing Activities10,609,218(24,578,111)(8,906,821)(3,958,277)(3,196,394)
Net Cash from / (used in) Financing Activities(4,354,919)30,389,1528,335,4195,078,8424,974,810
Increase / (Decrease) in Cash & Cash Equivalents2,342,9293,164,033181,7011,315,1162,515,702
Cash & Cash Equivalents at beginning of period7,523,1084,678,1094,962,6603,540,031762,882
Effect of Foreign Exchange Rate Changes321,350(319,034)(466,252)107,513261,447
Others00000
Cash & Cash Equivalents at end of period10,187,3877,523,1084,678,1094,962,6603,540,031
Remarks:  Real time quote last updated: 21/09/2023 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -2,174,393
%Change-49.302%
EPS / (LPS)RMB -5.280
NBV Per Share (¥)RMB 40.220
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