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00780 TONGCHENGTRAVEL
RT Nominal down20.300 -0.750 (-3.563%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
Created with Highcharts 10.3.3Net Cash from / (used in) Operating​Activities (M)2020202120222023202402 5005 000
Created with Highcharts 10.3.3Increase / (Decrease) in Cash & Cash​Equivalents (M)20202021202220232024-2 50002 5005 000
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities2,969,8754,003,442302,3151,837,680135,520
Net Cash from / (used in) Investing Activities(834,256)(1,762,217)(397,031)(1,562,569)(772,564)
Net Cash from / (used in) Financing Activities678,795(592,227)1,535,489(20,424)176,539
Increase / (Decrease) in Cash & Cash Equivalents2,814,4141,648,9981,440,773254,687(460,505)
Cash & Cash Equivalents at beginning of period5,192,3983,546,9882,045,6041,804,4842,271,268
Effect of Foreign Exchange Rate Changes13,151(3,588)60,611(13,567)(6,279)
Others00000
Cash & Cash Equivalents at end of period8,019,9635,192,3983,546,9882,045,6041,804,484
Remarks:  Real time quote last updated: 02/04/2025 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 (K¥)RMB 1,974,356
%Change27.039%
EPS / (LPS)RMB 0.870
NBV Per Share (¥)RMB 8.594
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