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00628 TONGTONG AI SOC
RT Nominal down0.305 -0.015 (-4.688%)
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(84,248)(21,653)(52,394)79,055(156,568)
Net Cash from / (used in) Investing Activities443,163585,587(60,283)118,90246,862
Net Cash from / (used in) Financing Activities(391,744)(527,643)151(155,134)110,556
Increase / (Decrease) in Cash & Cash Equivalents(32,829)36,291(112,526)42,823850
Cash & Cash Equivalents at beginning of period303,099247,037350,228316,429318,521
Effect of Foreign Exchange Rate Changes14,11319,7719,335(9,024)(2,942)
Others00000
Cash & Cash Equivalents at end of period284,383303,099247,037350,228316,429
Remarks:  Real time quote last updated: 19/11/2024 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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Profit / (Loss) Attributable to Shareholders (¥)RMB 25,275,000
%Change--
EPS / (LPS)RMB 0.009
NBV Per Share (¥)RMB 0.446
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