06837 HAITONG SEC 海通證券 - Free Real Time Stock Quote - Cash Flow Statement

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Warrants / CBBC ETF HK GoGoGo

06837 HAITONG SEC

Nominal

6.850 -0.010 (-0.146%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

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 Activities	14,902,043	17,793,023	52,747,409	(6,251,302)	8,556,205
Net Cash from / (used in) Investing Activities	(8,803,001)	(15,283,508)	(20,936,831)	(16,455,790)	1,051,985
Net Cash from / (used in) Financing Activities	(16,540,290)	6,133,286	(11,161,798)	18,739,618	(6,851,311)
Increase / (Decrease) in Cash & Cash Equivalents	(10,441,248)	8,642,801	20,648,780	(3,967,474)	2,756,879
Cash & Cash Equivalents at beginning of period	67,530,100	57,705,067	37,307,276	41,046,885	38,110,682
Effect of Foreign Exchange Rate Changes	452,774	1,182,232	(250,989)	227,865	179,324
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	57,541,626	67,530,100	57,705,067	37,307,276	41,046,885

Remarks:	Real time quote last updated: 24/12/2024 17:59
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Announcement (2024Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 953,097
%Change	-75.113%
EPS / (LPS)	RMB 0.070
NBV Per Share (¥)	RMB 12.479

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