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01115 TIBET WATER
RT Nominal up0.350 +0.005 (+1.449%)
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(292,350)86,55582,16186,678548,226
Net Cash from / (used in) Investing Activities(56,343)(208,572)11,017(440,044)(307,377)
Net Cash from / (used in) Financing Activities312,205127,208(104,129)(97,415)(2,576)
Increase / (Decrease) in Cash & Cash Equivalents(36,488)5,191(10,951)(450,781)238,273
Cash & Cash Equivalents at beginning of period58,14753,81864,752515,510277,152
Effect of Foreign Exchange Rate Changes99(862)172385
Others00000
Cash & Cash Equivalents at end of period21,75858,14753,81864,752515,510
Remarks:  Real time quote last updated: 05/11/2024 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 9,037,000
%Change--
EPS / (LPS)RMB 0.002
NBV Per Share (¥)RMB 0.646
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