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01973 TIAN TU CAPITAL
RT Nominal unchange2.940 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(256,727)(214,724)(791,002)931,674
Net Cash from / (used in) Investing Activities(134,516)203,457(311,000)(135,239)
Net Cash from / (used in) Financing Activities913,676(395,273)1,314,242(764,691)
Increase / (Decrease) in Cash & Cash Equivalents522,433(406,540)212,24031,744
Cash & Cash Equivalents at beginning of period613,6121,015,797793,401768,353
Effect of Foreign Exchange Rate Changes9,4094,35510,156(6,696)
Others0000
Cash & Cash Equivalents at end of period1,145,454613,6121,015,797793,401
Remarks:  Real time quote last updated: 13/11/2024 15:15
  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 (¥)RMB -740,511,000
%Change281.618%
EPS / (LPS)RMB -1.070
NBV Per Share (¥)RMB 9.485
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