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01427 CH TIANBAO GP
RT Nominal up0.265 +0.010 (+3.922%)
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 Activities(28,941)(165,790)(151,391)232,937319,527
Net Cash from / (used in) Investing Activities16,34347,227(104,072)(34,419)1,238,709
Net Cash from / (used in) Financing Activities(26,400)95,275315,003(345,822)(1,337,198)
Increase / (Decrease) in Cash & Cash Equivalents(38,998)(23,288)59,540(147,304)221,038
Cash & Cash Equivalents at beginning of period222,976248,749183,919321,909101,277
Effect of Foreign Exchange Rate Changes3,946(2,485)5,2909,314(406)
Others00000
Cash & Cash Equivalents at end of period187,924222,976248,749183,919321,909
Remarks:  Real time quote last updated: 25/11/2024 11:39
  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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -28,848,000
%Change--
EPS / (LPS)RMB -0.036
NBV Per Share (¥)RMB 1.217
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