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00861 DC HOLDINGS
RT Nominal up2.820 +0.010 (+0.356%)
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 Activities746,141525,557452,894964,210886,168
Net Cash from / (used in) Investing Activities303,763(47,882)28,7411,270,653172,484
Net Cash from / (used in) Financing Activities(690,115)(249,293)(783,689)(1,292,927)(1,342,959)
Increase / (Decrease) in Cash & Cash Equivalents359,789228,382(302,054)941,936(284,307)
Cash & Cash Equivalents at beginning of period2,522,0062,295,1032,600,3181,590,7851,975,161
Effect of Foreign Exchange Rate Changes1,513(1,479)(3,161)56,6722,393
Others00000
Cash & Cash Equivalents at end of period2,883,3082,522,0062,295,1032,589,3931,693,246
Remarks:  Real time quote last updated: 05/11/2024 11:25
  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 (K¥)RMB 10,808
%Change-73.218%
EPS / (LPS)RMB 0.007
NBV Per Share (¥)RMB 3.704
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