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03898 TIMES ELECTRIC
RT Nominal up31.200 +0.450 (+1.463%)
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 Activities2,781,8862,041,2352,150,2551,747,3482,015,248
Net Cash from / (used in) Investing Activities(2,276,767)(2,262,987)(6,013,742)(629,725)(1,475,462)
Net Cash from / (used in) Financing Activities(589,057)(591,383)6,974,927(545,239)(684,625)
Increase / (Decrease) in Cash & Cash Equivalents(83,938)(813,135)3,111,440572,384(144,840)
Cash & Cash Equivalents at beginning of period7,074,8727,883,0604,783,8904,244,0814,381,013
Effect of Foreign Exchange Rate Changes18,5054,946(12,269)(32,576)7,907
Others00000
Cash & Cash Equivalents at end of period7,009,4397,074,8727,883,0604,783,8904,244,081
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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,506,841
%Change30.556%
EPS / (LPS)RMB 1.070
NBV Per Share (¥)RMB 27.997
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