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03836 HARMONY AUTO
RT Nominal unchange0.720 0.000 (0.000%)
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 Activities357,354781,120776,099799,522235,869
Net Cash from / (used in) Investing Activities(389,497)4,743(589,288)(230,307)(272,450)
Net Cash from / (used in) Financing Activities(184,077)(1,080,406)(271,938)(208,494)25,510
Increase / (Decrease) in Cash & Cash Equivalents(216,220)(294,543)(85,127)360,721(11,071)
Cash & Cash Equivalents at beginning of period840,9921,159,1991,274,316932,063948,300
Effect of Foreign Exchange Rate Changes(27,661)(23,664)(29,990)(18,468)(5,166)
Others00000
Cash & Cash Equivalents at end of period597,111840,9921,159,1991,274,316932,063
Remarks:  Real time quote last updated: 20/11/2024 13:59
  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 -76,275
%Change--
EPS / (LPS)RMB -0.051
NBV Per Share (¥)RMB 3.597
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