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03750 CATL
RT Nominal down303.400 -5.200 (-1.685%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)
Net Cash from / (used in) Operating Activities96,990,34492,826,12561,208,844
Net Cash from / (used in) Investing Activities(48,875,311)(29,187,763)(64,139,843)
Net Cash from / (used in) Financing Activities(14,524,234)14,716,36282,266,431
Increase / (Decrease) in Cash & Cash Equivalents33,590,79978,354,72479,335,432
Cash & Cash Equivalents at beginning of period238,165,487157,629,31875,505,735
Effect of Foreign Exchange Rate Changes(1,596,552)2,181,4452,788,151
Others000
Cash & Cash Equivalents at end of period270,159,734238,165,487157,629,318
Remarks:  Real time quote last updated: 30/05/2025 18:00
  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 52,032,846
%Change16.399%
EPS / (LPS)RMB 11.870
NBV Per Share (¥)RMB --
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