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01181 TANG PALACE
RT Nominal up0.265 +0.005 (+1.923%)
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 Activities147,824(44,250)177,341127,408260,549
Net Cash from / (used in) Investing Activities40,457(462)(17,371)(16,820)(62,860)
Net Cash from / (used in) Financing Activities(122,101)(108,738)(157,967)(88,480)(218,734)
Increase / (Decrease) in Cash & Cash Equivalents66,180(153,450)2,00322,108(21,045)
Cash & Cash Equivalents at beginning of period254,987403,004402,033382,454400,354
Effect of Foreign Exchange Rate Changes2075,433(1,032)(2,529)3,145
Others00000
Cash & Cash Equivalents at end of period321,374254,987403,004402,033382,454
Remarks:  Real time quote last updated: 06/11/2024 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 (¥)RMB 3,379,000
%Change-91.870%
EPS / (LPS)RMB 0.003
NBV Per Share (¥)RMB 0.226
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