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03999 DACHAN FOOD
RT Nominal unchange 0.000 (0.000%)
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 Activities407,252341,164236,519530,127373,480
Net Cash from / (used in) Investing Activities(531,450)(347,728)(144,703)(108,270)(74,812)
Net Cash from / (used in) Financing Activities118,604(87,720)(100,904)(141,677)(340,421)
Increase / (Decrease) in Cash & Cash Equivalents(5,594)(94,284)(9,088)280,180(41,753)
Cash & Cash Equivalents at beginning of period532,274625,059631,370370,102408,721
Effect of Foreign Exchange Rate Changes2601,4992,777(18,912)3,134
Others00000
Cash & Cash Equivalents at end of period526,940532,274625,059631,370370,102
Remarks:  Real time quote last updated: 03/12/2024 07:39
  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 31,575
%Change-22.529%
EPS / (LPS)RMB 0.031
NBV Per Share (¥)RMB 2.111
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