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01542 TAIZHOU WATER
RT Nominal unchange2.150 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 Activities212,921244,846245,434154,499187,990
Net Cash from / (used in) Investing Activities(259,070)(457,593)(934,487)(701,469)(722,273)
Net Cash from / (used in) Financing Activities224,262291,794649,404512,991484,242
Increase / (Decrease) in Cash & Cash Equivalents178,11379,047(39,649)(33,979)(50,041)
Cash & Cash Equivalents at beginning of period269,759190,699230,369264,357314,398
Effect of Foreign Exchange Rate Changes(42)13(21)(9)0
Others00000
Cash & Cash Equivalents at end of period447,830269,759190,699230,369264,357
Remarks:  Real time quote last updated: 25/11/2024 10:35
  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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -36,276,000
%Change-27.958%
EPS / (LPS)RMB -0.180
NBV Per Share (¥)RMB 4.172
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