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01651 TSUGAMI CHINA
RT Nominal down40.500 -0.480 (-1.171%)
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 Activities352,914505,814763,403429,514300,771
Net Cash from / (used in) Investing Activities(281,265)(154,789)(383,280)(117,315)30,190
Net Cash from / (used in) Financing Activities(359,592)(311,590)(296,984)(186,881)(105,856)
Increase / (Decrease) in Cash & Cash Equivalents(287,943)39,43583,139125,318225,105
Cash & Cash Equivalents at beginning of period678,007638,572555,433430,115205,010
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period390,064678,007638,572555,433430,115
Remarks:  Real time quote last updated: 28/10/2025 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB 782,417
%Change63.014%
EPS / (LPS)RMB 2.080
NBV Per Share (¥)RMB 8.236
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