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01252 CHINA TIANRUI
RT Nominal unchange0.048 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¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(4,221,392)4,715,6792,730,4092,633,1442,518,334
Net Cash from / (used in) Investing Activities1,921,547(3,675,147)(1,184,106)627,839(74,565)
Net Cash from / (used in) Financing Activities2,486,889(2,363,366)(1,647,787)(2,677,701)(1,326,733)
Increase / (Decrease) in Cash & Cash Equivalents187,044(1,322,834)(101,484)583,2821,117,036
Cash & Cash Equivalents at beginning of period987,7972,310,6312,412,1151,828,833711,797
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period1,174,841987,7972,310,6312,412,1151,828,833
Remarks:  Real time quote last updated: 01/11/2024 18:00
  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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -633,875
%Change--
EPS / (LPS)RMB -0.220
NBV Per Share (¥)RMB 5.264
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