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01133 HARBIN ELECTRIC
RT Nominal down2.420 -0.070 (-2.811%)
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 Activities2,284,2034,747,0721,033,5431,980,886(3,394,842)
Net Cash from / (used in) Investing Activities(1,708,543)(660,426)974,758(1,179,827)(3,092,854)
Net Cash from / (used in) Financing Activities521,878(464,070)(657,775)1,367,3803,956,304
Increase / (Decrease) in Cash & Cash Equivalents1,097,5383,622,5761,350,5262,168,439(2,531,392)
Cash & Cash Equivalents at beginning of period16,276,55412,620,97011,298,0469,197,22311,705,681
Effect of Foreign Exchange Rate Changes(9,860)33,008(27,602)(67,616)22,934
Others00000
Cash & Cash Equivalents at end of period17,364,23216,276,55412,620,97011,298,0469,197,223
Remarks:  Real time quote last updated: 28/11/2024 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 522,667
%Change515.700%
EPS / (LPS)RMB 0.230
NBV Per Share (¥)RMB 6.376
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