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00840 TIANYE WATER
RT Nominal down0.220 -0.004 (-1.786%)
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 Activities129,65972,29348,86944,863(17,931)
Net Cash from / (used in) Investing Activities12,932(6,547)(10,382)(13,452)(27,545)
Net Cash from / (used in) Financing Activities(44,488)26,384(9,740)21,453(1,155)
Increase / (Decrease) in Cash & Cash Equivalents98,10492,13028,74752,864(46,631)
Cash & Cash Equivalents at beginning of period236,249144,120115,37162,508109,139
Effect of Foreign Exchange Rate Changes00-0(2)-0
Others00000
Cash & Cash Equivalents at end of period334,353236,249144,117115,37162,508
Remarks:  Real time quote last updated: 28/11/2024 17:59
  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 (K¥)RMB 16,487
%Change228.426%
EPS / (LPS)RMB 0.032
NBV Per Share (¥)RMB 0.843
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