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01980 TIANGE
RT Nominal unchange0.590 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(64,431)(42,944)(42,771)(93,608)20,523
Net Cash from / (used in) Investing Activities177,409109,796271,552(331,481)(176,464)
Net Cash from / (used in) Financing Activities(23,997)(209,472)(356,183)57,955147,435
Increase / (Decrease) in Cash & Cash Equivalents88,981(142,620)(127,402)(367,134)(8,506)
Cash & Cash Equivalents at beginning of period364,107497,659593,319974,2761,033,006
Effect of Foreign Exchange Rate Changes13,8949,06831,742(13,823)(50,224)
Others00000
Cash & Cash Equivalents at end of period466,982364,107497,659593,319974,276
Remarks:  Real time quote last updated: 22/04/2025 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 19,996,000
%Change--
EPS / (LPS)RMB 0.018
NBV Per Share (¥)RMB 1.973
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