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03958 DFZQ
RT Nominal up5.760 +0.340 (+6.273%)
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 Activities14,044,83819,762,089(9,458,019)1,714,4552,347,279
Net Cash from / (used in) Investing Activities(13,070,887)(16,020,970)18,492,4833,462,434(4,725,101)
Net Cash from / (used in) Financing Activities(4,135,876)160,682(6,900,303)(6,365,944)10,069,109
Increase / (Decrease) in Cash & Cash Equivalents(3,161,925)3,901,8012,134,161(1,189,055)7,691,287
Cash & Cash Equivalents at beginning of period26,154,53421,937,71319,984,51621,552,45613,729,707
Effect of Foreign Exchange Rate Changes97,627315,020(180,964)(378,885)131,462
Others00000
Cash & Cash Equivalents at end of period23,090,23626,154,53421,937,71319,984,51621,552,456
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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,992,621
%Change11.775%
EPS / (LPS)RMB 0.240
NBV Per Share (¥)RMB 8.875
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