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02153 TAT HONG EQUIP
RT Nominal up0.970 +0.040 (+4.301%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/03 - Final
RMB(K¥)		 2024/03
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)
Net Cash from / (used in) Operating Activities310,83190,670231,584223,970265,570
Net Cash from / (used in) Investing Activities(253,607)(158,576)(464,230)(313,900)(465,449)
Net Cash from / (used in) Financing Activities(51,314)51,331219,004110,729306,666
Increase / (Decrease) in Cash & Cash Equivalents5,910(16,575)(13,642)20,799106,787
Cash & Cash Equivalents at beginning of period138,938155,551169,858149,51544,430
Effect of Foreign Exchange Rate Changes683(38)(665)(456)(1,702)
Others00000
Cash & Cash Equivalents at end of period145,531138,938155,551169,858149,515
Remarks:  Real time quote last updated: 29/07/2025 12:50
  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 -120,553
%Change26.051%
EPS / (LPS)RMB -0.100
NBV Per Share (¥)RMB 1.115
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