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01921 DALIPAL HLDG
RT Nominal up8.580 +0.010 (+0.117%)
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 Activities434,968764,139(286,306)376,29913,210
Net Cash from / (used in) Investing Activities(147,977)(79,100)(26,328)(100,936)(207,398)
Net Cash from / (used in) Financing Activities(318,358)(739,506)431,504(533,618)635,071
Increase / (Decrease) in Cash & Cash Equivalents(31,367)(54,467)118,870(258,255)440,883
Cash & Cash Equivalents at beginning of period381,058430,188312,220572,067130,618
Effect of Foreign Exchange Rate Changes1,5015,337(902)(1,592)566
Others00000
Cash & Cash Equivalents at end of period351,192381,058430,188312,220572,067
Remarks:  Real time quote last updated: 30/12/2024 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -69,680
%Change--
EPS / (LPS)RMB -0.050
NBV Per Share (¥)RMB 0.893
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