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00861 DC HOLDINGS
RT Nominal down3.360 -0.020 (-0.592%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/06 - Interim
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--746,141525,557452,894964,210
Net Cash from / (used in) Investing Activities--303,763(47,882)28,7411,270,653
Net Cash from / (used in) Financing Activities--(690,115)(249,293)(783,689)(1,292,927)
Increase / (Decrease) in Cash & Cash Equivalents--359,789228,382(302,054)941,936
Cash & Cash Equivalents at beginning of period--2,522,0062,295,1032,600,3181,590,785
Effect of Foreign Exchange Rate Changes--1,513(1,479)(3,161)56,672
Others--0000
Cash & Cash Equivalents at end of period--2,883,3082,522,0062,295,1032,589,393
Remarks:  Real time quote last updated: 24/12/2024 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 (K¥)RMB 10,808
%Change-73.218%
EPS / (LPS)RMB 0.007
NBV Per Share (¥)RMB 3.704
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