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01405 DPC DASH
RT Nominal up63.550 +0.100 (+0.158%)
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 Activities536,086298,213332,089103,543124,347
Net Cash from / (used in) Investing Activities(732,121)(207,233)(181,740)(152,408)(181,228)
Net Cash from / (used in) Financing Activities217,077(224,575)242,985233,569(75,007)
Increase / (Decrease) in Cash & Cash Equivalents21,042(133,595)393,334184,704(131,888)
Cash & Cash Equivalents at beginning of period544,247656,672257,39083,657216,862
Effect of Foreign Exchange Rate Changes21,74921,1705,948(10,971)(1,317)
Others00000
Cash & Cash Equivalents at end of period587,038544,247656,672257,39083,657
Remarks:  Real time quote last updated: 01/11/2024 18:00
  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 10,907
%Change24.637%
EPS / (LPS)RMB 0.080
NBV Per Share (¥)RMB 16.529
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