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01753 DUIBA
RT Nominal up0.285 +0.010 (+3.636%)
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(297,099)(176,368)(11,990)35,254240,967
Net Cash from / (used in) Investing Activities24,41775,057111,839(104,581)(625,740)
Net Cash from / (used in) Financing Activities299,129118,966(9,055)(6,655)304,397
Increase / (Decrease) in Cash & Cash Equivalents26,44717,65590,794(75,982)(80,376)
Cash & Cash Equivalents at beginning of period251,478225,741135,269220,779281,565
Effect of Foreign Exchange Rate Changes10,5358,082(322)(9,528)19,590
Others00000
Cash & Cash Equivalents at end of period288,460251,478225,741135,269220,779
Remarks:  Real time quote last updated: 05/11/2024 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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Profit / (Loss) Attributable to Shareholders (¥)RMB -19,078,000
%Change--
EPS / (LPS)RMB -0.018
NBV Per Share (¥)RMB 1.245
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