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00117 TIANLI HOLDINGS
RT Nominal up0.230 +0.055 (+31.429%)
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(4,514)(19,919)12,47315,258(41,834)
Net Cash from / (used in) Investing Activities(332,559)(245,142)(148,710)(132,704)(47,130)
Net Cash from / (used in) Financing Activities307,176267,124133,865(6,669)(226,382)
Increase / (Decrease) in Cash & Cash Equivalents(29,897)2,063(2,372)(124,115)(315,346)
Cash & Cash Equivalents at beginning of period62,46962,86460,298175,257490,467
Effect of Foreign Exchange Rate Changes99(2,458)4,9389,156136
Others00000
Cash & Cash Equivalents at end of period32,67162,46962,86460,298175,257
Remarks:  Real time quote last updated: 24/12/2024 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 (¥)RMB -59,169,000
%Change-15.161%
EPS / (LPS)RMB -0.079
NBV Per Share (¥)RMB 0.818
A Member of HKET Holdings
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