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00780 TONGCHENGTRAVEL
RT Nominal up19.000 +0.260 (+1.387%)
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 Activities4,003,442302,3151,837,680135,5201,696,442
Net Cash from / (used in) Investing Activities(1,762,217)(397,031)(1,562,569)(772,564)(2,955,013)
Net Cash from / (used in) Financing Activities(592,227)1,535,489(20,424)176,539372,764
Increase / (Decrease) in Cash & Cash Equivalents1,648,9981,440,773254,687(460,505)(885,807)
Cash & Cash Equivalents at beginning of period3,546,9882,045,6041,804,4842,271,2683,143,883
Effect of Foreign Exchange Rate Changes(3,588)60,611(13,567)(6,279)13,192
Others00000
Cash & Cash Equivalents at end of period5,192,3983,546,9882,045,6041,804,4842,271,268
Remarks:  Real time quote last updated: 03/12/2024 18:00
  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 830,325
%Change13.149%
EPS / (LPS)RMB 0.370
NBV Per Share (¥)RMB 8.005
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