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01301 D&G TECH
RT Nominal down0.690 -0.020 (-2.817%)
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 Activities(52,145)12,4762,651126,52029,903
Net Cash from / (used in) Investing Activities6,1303,21810,7339,680(7,903)
Net Cash from / (used in) Financing Activities7,140(19,352)213(40,301)8,961
Increase / (Decrease) in Cash & Cash Equivalents(38,875)(3,658)13,59795,89930,961
Cash & Cash Equivalents at beginning of period199,942199,644188,77894,91264,407
Effect of Foreign Exchange Rate Changes5873,956(2,731)(2,033)(456)
Others00000
Cash & Cash Equivalents at end of period161,654199,942199,644188,77894,912
Remarks:  Real time quote last updated: 25/11/2024 09:35
  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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -5,683,000
%Change-17.733%
EPS / (LPS)RMB -0.009
NBV Per Share (¥)RMB 0.871
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