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01980 TIANGE
RT Nominal down0.570 -0.010 (-1.724%)
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(42,944)(42,771)(93,608)20,523187,977
Net Cash from / (used in) Investing Activities109,796271,552(331,481)(176,464)170,194
Net Cash from / (used in) Financing Activities(209,468)(356,183)57,955147,435239,591
Increase / (Decrease) in Cash & Cash Equivalents(142,616)(127,402)(367,134)(8,506)597,762
Cash & Cash Equivalents at beginning of period497,659593,319974,2761,033,006432,588
Effect of Foreign Exchange Rate Changes9,06431,742(13,823)(50,224)2,656
Others00000
Cash & Cash Equivalents at end of period364,107497,659593,319974,2761,033,006
Remarks:  Real time quote last updated: 25/11/2024 17:41
  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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 44,079,000
%Change466.423%
EPS / (LPS)RMB 0.038
NBV Per Share (¥)RMB 1.856
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