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01233 TIMES CHINA
RT Nominal up0.375 +0.020 (+5.634%)
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 Activities4,248,403(510,642)128,9741,307,804789,071
Net Cash from / (used in) Investing Activities56,4531,574,730(12,918,086)(7,745,028)(14,242,220)
Net Cash from / (used in) Financing Activities(5,310,543)(13,045,246)(5,991,956)14,295,42815,778,592
Increase / (Decrease) in Cash & Cash Equivalents(1,005,687)(11,981,158)(18,781,068)7,858,2042,325,443
Cash & Cash Equivalents at beginning of period2,738,41514,718,28933,531,74725,874,86523,374,181
Effect of Foreign Exchange Rate Changes1191,284(32,390)(201,322)175,241
Others00000
Cash & Cash Equivalents at end of period1,732,8472,738,41514,718,28933,531,74725,874,865
Remarks:  Real time quote last updated: 24/12/2024 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 -3,017,883
%Change78.628%
EPS / (LPS)RMB -1.440
NBV Per Share (¥)RMB -1.189
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