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01600 TIAN LUN GAS
RT Nominal down3.310 -0.010 (-0.301%)
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 Activities1,019,771689,223405,7701,389,7061,293,561
Net Cash from / (used in) Investing Activities(312,193)(465,901)(1,421,201)(864,607)(249,752)
Net Cash from / (used in) Financing Activities(1,082,786)99,339394,500(229,864)(772,925)
Increase / (Decrease) in Cash & Cash Equivalents(375,208)322,661(620,931)295,235270,884
Cash & Cash Equivalents at beginning of period1,340,1351,014,9781,640,0811,349,8361,075,907
Effect of Foreign Exchange Rate Changes(617)2,496(4,172)(4,990)3,045
Others00000
Cash & Cash Equivalents at end of period964,3101,340,1351,014,9781,640,0811,349,836
Remarks:  Real time quote last updated: 19/11/2024 10:11
  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 132,210
%Change-29.167%
EPS / (LPS)RMB 0.140
NBV Per Share (¥)RMB 5.934
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