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01701 TU YI HLDG
RT Nominal down0.128 -0.001 (-0.775%)
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 Activities12,243(11,577)(7,330)(22,476)26,374
Net Cash from / (used in) Investing Activities(169)2,50812,14815,789(27,277)
Net Cash from / (used in) Financing Activities(3,504)(2,522)(2,814)(2,340)44,350
Increase / (Decrease) in Cash & Cash Equivalents8,570(11,591)2,004(9,027)43,447
Cash & Cash Equivalents at beginning of period29,89043,61444,02456,11311,296
Effect of Foreign Exchange Rate Changes(367)(2,133)(2,414)(3,062)1,370
Others00000
Cash & Cash Equivalents at end of period38,09329,89043,61444,02456,113
Remarks:  Real time quote last updated: 05/11/2024 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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 4,596,000
%Change69.219%
EPS / (LPS)RMB 0.005
NBV Per Share (¥)RMB 0.131
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