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03750 CATL
RT Nominal down403.000 -3.200 (-0.788%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/06 - Interim
RMB(K¥)		 2024/12
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--96,990,34492,826,12561,208,844
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 Equivalents--33,590,79978,354,72479,335,432
Cash & Cash Equivalents at beginning of period--238,165,487157,629,31875,505,735
Effect of Foreign Exchange Rate Changes--(1,596,552)2,181,4452,788,151
Others--000
Cash & Cash Equivalents at end of period--270,159,734238,165,487157,629,318
Remarks:  Real time quote last updated: 01/08/2025 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB 30,512,219
%Change33.024%
EPS / (LPS)RMB 6.920
NBV Per Share (¥)RMB 65.009
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