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03898 TIMES ELECTRIC
RT Nominal down31.300 -0.150 (-0.477%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
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 Activities3,361,1212,781,8862,041,2352,150,2551,747,348
Net Cash from / (used in) Investing Activities(3,199,607)(2,276,767)(2,262,987)(6,013,742)(629,725)
Net Cash from / (used in) Financing Activities456,248(589,057)(591,383)6,974,927(545,239)
Increase / (Decrease) in Cash & Cash Equivalents617,762(83,938)(813,135)3,111,440572,384
Cash & Cash Equivalents at beginning of period7,013,5437,074,8727,883,0604,783,8904,244,081
Effect of Foreign Exchange Rate Changes6,26818,5054,946(12,269)(32,576)
Others00000
Cash & Cash Equivalents at end of period7,637,5737,009,4397,074,8727,883,0604,783,890
Remarks:  Real time quote last updated: 03/04/2025 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,702,586
%Change19.219%
EPS / (LPS)RMB 2.620
NBV Per Share (¥)RMB 29.522
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