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01671 TIANBAO ENERGY
RT Nominal up0.420 +0.005 (+1.205%)
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(35,345)36,95172,253104,13226,520
Net Cash from / (used in) Investing Activities(74,276)(123,739)(2,361)(78,278)(20,643)
Net Cash from / (used in) Financing Activities100,45552,783(10,260)(31,556)(13,496)
Increase / (Decrease) in Cash & Cash Equivalents(9,166)(34,005)59,632(5,702)(7,619)
Cash & Cash Equivalents at beginning of period153,314186,141126,916133,678140,400
Effect of Foreign Exchange Rate Changes1591,178(407)(1,060)897
Others00000
Cash & Cash Equivalents at end of period144,307153,314186,141126,916133,678
Remarks:  Real time quote last updated: 25/11/2024 09:49
  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 1,787,000
%Change153.835%
EPS / (LPS)RMB 0.011
NBV Per Share (¥)RMB 1.961
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