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01635 DZUG
RT Nominal up2.290 +0.030 (+1.327%)
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 Activities689,833417,429578,081420,3841,206,744
Net Cash from / (used in) Investing Activities397,216311,025(397,749)(1,415,587)(536,450)
Net Cash from / (used in) Financing Activities(866,522)136,414(261,423)215,142(724,537)
Increase / (Decrease) in Cash & Cash Equivalents220,527864,868(81,091)(780,061)(54,243)
Cash & Cash Equivalents at beginning of period2,954,3822,018,5182,119,5452,971,7733,015,139
Effect of Foreign Exchange Rate Changes15,09470,996(19,936)(72,167)10,877
Others00000
Cash & Cash Equivalents at end of period3,190,0032,954,3822,018,5182,119,5452,971,773
Remarks:  Real time quote last updated: 13/11/2024 09:10
  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 122,156
%Change-74.419%
EPS / (LPS)RMB 0.040
NBV Per Share (¥)RMB 2.808
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