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01377 DTECH
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 Activities290,852273,195182,293
Net Cash from / (used in) Investing Activities(302,714)(220,960)(758,421)
Net Cash from / (used in) Financing Activities119,774(77,318)(88,169)
Increase / (Decrease) in Cash & Cash Equivalents107,912(25,083)(664,297)
Cash & Cash Equivalents at beginning of period165,146190,703855,280
Effect of Foreign Exchange Rate Changes(1,727)(474)(280)
Others000
Cash & Cash Equivalents at end of period271,331165,146190,703
Remarks:  Real time quote last updated: 02/07/2026 17:08
  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 433,634
%Change91.138%
EPS / (LPS)RMB 1.060
NBV Per Share (¥)RMB --
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