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02338 WEICHAI POWER
RT Nominal unchange15.260 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities26,094,12427,470,853(2,349,498)20,717,12122,991,583
Net Cash from / (used in) Investing Activities(28,911,028)(5,736,881)(8,545,187)(5,380,671)(9,417,118)
Net Cash from / (used in) Financing Activities(13,838,085)(13,029,214)4,852,046(1,243,630)(3,004,844)
Increase / (Decrease) in Cash & Cash Equivalents(16,654,989)8,704,759(6,042,640)14,092,81910,569,621
Cash & Cash Equivalents at beginning of period71,620,31262,761,07868,626,28154,651,82442,390,137
Effect of Foreign Exchange Rate Changes(11,233)154,475177,437(118,362)(86,719)
Others00000
Cash & Cash Equivalents at end of period54,954,09071,620,31262,761,07868,626,28152,873,039
Remarks:  Real time quote last updated: 16/04/2025 08:35
  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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 11,403,289
%Change26.508%
EPS / (LPS)RMB 1.310
NBV Per Share (¥)RMB 9.945
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