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01527 TENGY ENV
RT Nominal unchange1.800 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 Activities252,96567,207(13,036)129,52311,471
Net Cash from / (used in) Investing Activities(64,944)215,285(82,005)(44,947)(4,933)
Net Cash from / (used in) Financing Activities23,250(51,500)0(18,552)16,052
Increase / (Decrease) in Cash & Cash Equivalents211,271230,992(95,041)66,02422,590
Cash & Cash Equivalents at beginning of period241,0419,373104,54839,30716,432
Effect of Foreign Exchange Rate Changes830676(134)(783)285
Others00000
Cash & Cash Equivalents at end of period453,142241,0419,373104,54839,307
Remarks:  Real time quote last updated: 25/11/2024 11:05
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 14,778,000
%Change115.109%
EPS / (LPS)RMB 0.110
NBV Per Share (¥)RMB 6.555
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