9677.HK WEIHAI BANK - Company Information - Cash Flow Statement Overview

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Futures Warrants / CBBC ETF HK GoGoGo

09677 WEIHAI BANK

Nominal

2.890 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	8,761,517	11,020,853	6,052,376	6,810,449	4,853,237
Net Cash from / (used in) Investing Activities	(16,983,793)	(16,170,747)	(10,096,087)	(15,600,508)	(14,456,422)
Net Cash from / (used in) Financing Activities	10,010,743	618,963	886,126	1,509,012	2,341,068
Increase / (Decrease) in Cash & Cash Equivalents	1,788,467	(4,530,931)	(3,157,585)	(7,281,047)	(7,262,117)
Cash & Cash Equivalents at beginning of period	12,994,610	17,525,673	20,527,169	27,895,102	35,241,608
Effect of Foreign Exchange Rate Changes	(645)	(132)	156,089	(86,886)	(84,389)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	14,782,432	12,994,610	17,525,673	20,527,169	27,895,102

Remarks:	Real time quote last updated: 30/10/2025 12:15
	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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Announcement (2025Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 1,127,572
%Change	4.941%
EPS / (LPS)	RMB 0.190
NBV Per Share (¥)	RMB 4.105

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