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09696 TIANQI LITHIUM
RT Nominal up27.900 +0.850 (+3.142%)
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 Activities22,688,07420,297,5832,232,917915,7542,046,898
Net Cash from / (used in) Investing Activities(2,022,702)744,009(65,195)(520,490)(3,337,982)
Net Cash from / (used in) Financing Activities(23,437,996)(10,570,625)(1,147,848)(3,507,960)4,003,307
Increase / (Decrease) in Cash & Cash Equivalents(2,772,624)10,470,9671,019,874(3,112,696)2,712,223
Cash & Cash Equivalents at beginning of period12,289,9481,766,096788,2063,930,9361,201,689
Effect of Foreign Exchange Rate Changes(186,844)52,885(41,984)(30,034)17,024
Others00000
Cash & Cash Equivalents at end of period9,330,48012,289,9481,766,096788,2063,930,936
Remarks:  Real time quote last updated: 19/11/2024 09:46
  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 -5,198,402
%Change--
EPS / (LPS)RMB -3.170
NBV Per Share (¥)RMB 28.198
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