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09626 BILIBILI-W
RT Nominal up148.700 +0.500 (+0.337%)
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 Activities266,622(3,911,370)(2,647,008)753,103194,551
Net Cash from / (used in) Investing Activities1,762,14810,609,218(24,578,111)(8,906,821)(3,958,277)
Net Cash from / (used in) Financing Activities(5,074,685)(4,354,919)30,389,1528,335,4195,078,842
Increase / (Decrease) in Cash & Cash Equivalents(3,045,915)2,342,9293,164,033181,7011,315,116
Cash & Cash Equivalents at beginning of period10,187,3877,523,1084,678,1094,962,6603,540,031
Effect of Foreign Exchange Rate Changes100,349321,350(319,034)(466,252)107,513
Others00000
Cash & Cash Equivalents at end of period7,241,82110,187,3877,523,1084,678,1094,962,660
Remarks:  Real time quote last updated: 24/12/2024 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 -1,357,245
%Change-37.581%
EPS / (LPS)RMB -3.260
NBV Per Share (¥)RMB 32.803
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