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00696 TRAVELSKY TECH
RT Nominal down11.000 -0.100 (-0.901%)
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 Activities137,4271,336,3112,942,825164,2152,113,403
Net Cash from / (used in) Investing Activities(796,241)(142,230)(796,759)(311,906)(761,833)
Net Cash from / (used in) Financing Activities449,448(97,553)(165,567)(691,122)(956,887)
Increase / (Decrease) in Cash & Cash Equivalents(209,366)1,096,5271,980,499(838,814)394,683
Cash & Cash Equivalents at beginning of period7,475,8486,339,6034,364,9355,226,9294,814,232
Effect of Foreign Exchange Rate Changes10,04939,718(5,832)(23,180)18,014
Others00000
Cash & Cash Equivalents at end of period7,276,5317,475,8486,339,6034,364,9355,226,929
Remarks:  Real time quote last updated: 04/11/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,367,221
%Change13.899%
EPS / (LPS)RMB 0.470
NBV Per Share (¥)RMB 7.338
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