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00322 TINGYI
RT Nominal down10.320 -0.280 (-2.642%)
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 Activities5,494,8434,475,3135,418,0798,553,8547,831,018
Net Cash from / (used in) Investing Activities(3,724,151)(3,380,128)(4,043,539)(2,889,449)(1,404,539)
Net Cash from / (used in) Financing Activities(7,318,926)(4,617,505)(6,935,801)(1,630,917)(2,848,805)
Increase / (Decrease) in Cash & Cash Equivalents(5,548,234)(3,522,320)(5,561,261)4,033,4883,577,674
Cash & Cash Equivalents at beginning of period12,336,45315,859,23821,431,15317,430,38713,840,421
Effect of Foreign Exchange Rate Changes(1,738)(465)(10,654)(32,722)12,292
Others00000
Cash & Cash Equivalents at end of period6,786,48112,336,45315,859,23821,431,15317,430,387
Remarks:  Real time quote last updated: 22/11/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,885,310
%Change15.121%
EPS / (LPS)RMB 0.335
NBV Per Share (¥)RMB 2.218
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