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09866 NIO-SW
RT Nominal down34.950 -0.150 (-0.427%)
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 Activities(1,381,546)(3,866,008)1,966,3861,950,894(8,721,706)
Net Cash from / (used in) Investing Activities(10,885,375)10,385,017(39,764,704)(5,071,060)3,382,069
Net Cash from / (used in) Financing Activities27,662,881(1,616,384)18,128,74341,357,4353,094,953
Increase / (Decrease) in Cash & Cash Equivalents15,395,9604,902,625(19,669,575)38,237,269(2,244,684)
Cash & Cash Equivalents at beginning of period23,155,29318,374,56438,545,098989,8693,224,387
Effect of Foreign Exchange Rate Changes70,254(121,896)(500,959)(682,040)10,166
Others00000
Cash & Cash Equivalents at end of period38,621,50723,155,29318,374,56438,545,098989,869
Remarks:  Real time quote last updated: 15/11/2024 12:31
  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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -10,384,288
%Change-4.954%
EPS / (LPS)RMB -5.070
NBV Per Share (¥)RMB --
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