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06837 HAITONG SEC
RT Nominal up4.900 +0.090 (+1.871%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2021/12 - Final
RMB(K¥)		2020/12
RMB(K¥)		2019/12
RMB(K¥)		2018/12
RMB(K¥)		2017/12
RMB(K¥)
Net Cash from / (used in) Operating Activities52,747,409(6,251,302)8,556,2055,197,832(37,213,456)
Net Cash from / (used in) Investing Activities(20,936,831)(16,455,790)1,051,985(6,771,226)34,893,952
Net Cash from / (used in) Financing Activities(11,161,798)18,739,618(6,851,311)7,612,8543,973,223
Increase / (Decrease) in Cash & Cash Equivalents20,648,780(3,967,474)2,756,8796,039,4601,653,719
Cash & Cash Equivalents at beginning of period37,307,27641,046,88538,110,68231,820,86334,330,647
Effect of Foreign Exchange Rate Changes(250,989)227,865179,324250,359(4,163,503)
Others00000
Cash & Cash Equivalents at end of period57,705,06737,307,27641,046,88538,110,68231,820,863
Remarks:  Real time quote last updated: 31/03/2023 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 4,757,725
%Change-41.767%
EPS / (LPS)RMB 0.360
NBV Per Share (¥)RMB 12.483
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