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01666 TONG REN TANG
RT Nominal up5.040 +0.030 (+0.599%)
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 Activities554,175723,7691,033,415435,8101,051,775
Net Cash from / (used in) Investing Activities(1,067,527)43,009(197,363)(195,440)456,902
Net Cash from / (used in) Financing Activities(497,759)(499,447)(474,672)(164,513)(466,110)
Increase / (Decrease) in Cash & Cash Equivalents(1,011,111)267,331361,38075,8571,042,567
Cash & Cash Equivalents at beginning of period3,721,6683,246,1592,947,9582,990,6451,904,036
Effect of Foreign Exchange Rate Changes35,901208,178(63,179)(118,544)44,042
Others00000
Cash & Cash Equivalents at end of period2,746,4583,721,6683,246,1592,947,9582,990,645
Remarks:  Real time quote last updated: 23/12/2024 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 428,752
%Change16.461%
EPS / (LPS)RMB 0.330
NBV Per Share (¥)RMB 5.540
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