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01065 TIANJIN CAPITAL
RT Nominal up3.280 +0.030 (+0.923%)
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 Activities992,015912,051936,808532,436839,286
Net Cash from / (used in) Investing Activities(1,643,106)(684,693)(1,547,421)(1,540,372)(1,953,488)
Net Cash from / (used in) Financing Activities34,109867,4301,051,512594,2921,371,960
Increase / (Decrease) in Cash & Cash Equivalents(616,982)1,094,788440,899(413,644)257,758
Cash & Cash Equivalents at beginning of period3,188,3442,093,5561,652,6572,066,3011,808,543
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period2,571,3623,188,3442,093,5561,652,6572,066,301
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
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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 421,928
%Change-3.636%
EPS / (LPS)RMB 0.270
NBV Per Share (¥)RMB 5.912
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