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03958 DFZQ
RT Nominal down5.070 -0.070 (-1.362%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/06 - Interim
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--14,044,83819,762,089(9,458,019)1,714,455
Net Cash from / (used in) Investing Activities--(13,070,887)(16,020,970)18,492,4833,462,434
Net Cash from / (used in) Financing Activities--(4,135,876)160,682(6,900,303)(6,365,944)
Increase / (Decrease) in Cash & Cash Equivalents--(3,161,925)3,901,8012,134,161(1,189,055)
Cash & Cash Equivalents at beginning of period--26,154,53421,937,71319,984,51621,552,456
Effect of Foreign Exchange Rate Changes--97,627315,020(180,964)(378,885)
Others--0000
Cash & Cash Equivalents at end of period--23,090,23626,154,53421,937,71319,984,516
Remarks:  Real time quote last updated: 20/12/2024 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 5,133,996
%Change94.492%
EPS / (LPS)RMB 0.720
NBV Per Share (¥)RMB 8.454
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