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01578 BANK OF TIANJIN
RT Nominal unchange1.660 0.000 (0.000%)
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 Activities21,683,43217,175,634(7,472,278)8,409,91739,437,117
Net Cash from / (used in) Investing Activities(10,459,325)(2,013,004)12,222,903(5,110,571)19,593,267
Net Cash from / (used in) Financing Activities(12,650,731)(8,330,106)(14,140,388)(17,217,579)(45,684,052)
Increase / (Decrease) in Cash & Cash Equivalents(1,426,624)6,832,524(9,389,763)(13,918,233)13,346,332
Cash & Cash Equivalents at beginning of period22,058,15715,157,01324,604,02538,610,70826,851,195
Effect of Foreign Exchange Rate Changes17,43868,620(57,249)(88,450)13,347
Others00000
Cash & Cash Equivalents at end of period20,648,97122,058,15715,157,01324,604,02540,210,874
Remarks:  Real time quote last updated: 28/11/2024 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 1,966,044
%Change135.760%
EPS / (LPS)RMB 0.320
NBV Per Share (¥)RMB 10.883
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