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02153 TAT HONG EQUIP
RT Nominal up1.060 +0.030 (+2.913%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/03 - Final
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)		 2020/03
RMB(K¥)
Net Cash from / (used in) Operating Activities90,670231,584223,970265,570207,281
Net Cash from / (used in) Investing Activities(158,576)(464,230)(313,900)(465,449)(195,242)
Net Cash from / (used in) Financing Activities51,331219,004110,729306,666(4,704)
Increase / (Decrease) in Cash & Cash Equivalents(16,575)(13,642)20,799106,7877,335
Cash & Cash Equivalents at beginning of period155,551169,858149,51544,43036,911
Effect of Foreign Exchange Rate Changes(38)(665)(456)(1,702)184
Others00000
Cash & Cash Equivalents at end of period138,938155,551169,858149,51544,430
Remarks:  Real time quote last updated: 27/12/2024 18:00
  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 (¥)RMB -36,203,000
%Change77.153%
EPS / (LPS)RMB -0.030
NBV Per Share (¥)RMB 1.187
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