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02586 DMALL
RT Nominal down10.440 -0.220 (-2.064%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(74,198)(179,248)(205,501)(1,274,677)
Net Cash from / (used in) Investing Activities(31,912)(31,031)68,847(321,400)
Net Cash from / (used in) Financing Activities372,997207,061282,425833,719
Increase / (Decrease) in Cash & Cash Equivalents266,887(3,218)145,771(762,358)
Cash & Cash Equivalents at beginning of period533,171533,054368,7161,134,873
Effect of Foreign Exchange Rate Changes9883,33518,567(3,799)
Others0000
Cash & Cash Equivalents at end of period801,046533,171533,054368,716
Remarks:  Real time quote last updated: 16/05/2025 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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -2,195,277
%Change270.598%
EPS / (LPS)RMB -3.970
NBV Per Share (¥)RMB 0.629
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