82333.HK GWMOTOR-R - Company Information - Cash Flow Statement Overview

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Futures Warrants / CBBC ETF HK GoGoGo

82333 GWMOTOR-R

Nominal

14.330 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

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 Activities	27,782,626	17,753,789	12,311,255	35,315,673	5,181,233
Net Cash from / (used in) Investing Activities	(23,295,774)	(10,450,749)	(10,504,887)	(11,174,746)	(11,588,321)
Net Cash from / (used in) Financing Activities	(12,177,923)	1,052,044	(3,132,968)	(9,632,108)	11,367,525
Increase / (Decrease) in Cash & Cash Equivalents	(7,691,070)	8,355,084	(1,326,601)	14,508,820	4,960,437
Cash & Cash Equivalents at beginning of period	35,272,178	26,898,657	27,907,854	13,591,491	8,777,232
Effect of Foreign Exchange Rate Changes	(371,300)	18,437	317,404	(192,457)	(146,178)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	27,209,807	35,272,178	26,898,657	27,907,854	13,591,491

Remarks:	Real time quote last updated: 30/10/2025 09:31
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Announcement (2025Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 6,336,939
%Change	-10.211%
EPS / (LPS)	RMB 0.740
NBV Per Share (¥)	RMB 9.828

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