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02167 TI CLOUD
RT Nominal unchange2.330 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 Activities13,517(13,066)36,67539,24155,522
Net Cash from / (used in) Investing Activities(25,178)(207,246)128,7889,013(112,394)
Net Cash from / (used in) Financing Activities(7,623)254,079(45,870)(33,042)(24,703)
Increase / (Decrease) in Cash & Cash Equivalents(19,284)33,767119,59315,212(81,575)
Cash & Cash Equivalents at beginning of period188,406152,54532,95317,74199,316
Effect of Foreign Exchange Rate Changes3502,094(1)00
Others00000
Cash & Cash Equivalents at end of period169,472188,406152,54532,95317,741
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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 13,910,000
%Change--
EPS / (LPS)RMB 0.080
NBV Per Share (¥)RMB 2.794
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