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01252 CHINA TIANRUI
RT Nominal up0.445 +0.015 (+3.488%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/06 - Interim
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--(4,221,392)4,715,6792,730,4092,633,144
Net Cash from / (used in) Investing Activities--1,921,547(3,675,147)(1,184,106)627,839
Net Cash from / (used in) Financing Activities--2,486,889(2,363,366)(1,647,787)(2,677,701)
Increase / (Decrease) in Cash & Cash Equivalents--187,044(1,322,834)(101,484)583,282
Cash & Cash Equivalents at beginning of period--987,7972,310,6312,412,1151,828,833
Effect of Foreign Exchange Rate Changes--0000
Others--0000
Cash & Cash Equivalents at end of period--1,174,841987,7972,310,6312,412,115
Remarks:  Real time quote last updated: 13/12/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 28,290
%Change-81.205%
EPS / (LPS)RMB 0.010
NBV Per Share (¥)RMB 5.273
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