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02678 TEXHONG INTL GP
RT Nominal down3.780 -0.040 (-1.047%)
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 Activities1,985,6291,620,1272,441,6043,300,7852,418,356
Net Cash from / (used in) Investing Activities29,529(1,725,984)(2,362,774)(577,713)(1,939,288)
Net Cash from / (used in) Financing Activities(2,337,584)(30,664)(257,036)(1,870,318)297,070
Increase / (Decrease) in Cash & Cash Equivalents(322,426)(136,521)(178,206)852,754776,138
Cash & Cash Equivalents at beginning of period2,468,4212,505,4072,683,6131,830,8591,054,721
Effect of Foreign Exchange Rate Changes15,80099,535000
Others00000
Cash & Cash Equivalents at end of period2,161,7952,468,4212,505,4072,683,6131,830,859
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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 269,938
%Change--
EPS / (LPS)RMB 0.290
NBV Per Share (¥)RMB 10.273
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