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00210 DAPHNE INT'L
RT Nominal down0.242 -0.007 (-2.811%)
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 Activities115,892120,307(23,532)(103,223)195,404
Net Cash from / (used in) Investing Activities17,818(26,351)108,94011,767215,282
Net Cash from / (used in) Financing Activities(47,745)(3,105)(2,911)37,468(417,090)
Increase / (Decrease) in Cash & Cash Equivalents85,96590,85182,497(53,988)(6,405)
Cash & Cash Equivalents at beginning of period279,639185,903101,845153,419169,084
Effect of Foreign Exchange Rate Changes6692,8851,6525,405623
Others00000
Cash & Cash Equivalents at end of period366,273279,639185,994104,837163,301
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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 56,055,000
%Change82.691%
EPS / (LPS)RMB 0.028
NBV Per Share (¥)RMB 0.357
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