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01770 DKE
RT Nominal unchange ()
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/12 - Final
RMB(K¥)		 2024/12
RMB(K¥)		 2023/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(135,512)19,433178,460
Net Cash from / (used in) Investing Activities(152,629)(62,014)(52,941)
Net Cash from / (used in) Financing Activities256,68910,126(85,393)
Increase / (Decrease) in Cash & Cash Equivalents(31,452)(32,455)40,126
Cash & Cash Equivalents at beginning of period178,355206,971164,944
Effect of Foreign Exchange Rate Changes(3,107)3,8391,901
Others000
Cash & Cash Equivalents at end of period143,796178,355206,971
Remarks:  Real time quote last updated: 30/06/2026 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 80,493
%Change50.725%
EPS / (LPS)RMB 1.750
NBV Per Share (¥)RMB --
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