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01276 HENGRUI PHARMA
RT Nominal up58.000 +0.500 (+0.870%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)
Net Cash from / (used in) Operating Activities7,422,7537,643,6651,265,265
Net Cash from / (used in) Investing Activities(1,911,986)1,222,314390,291
Net Cash from / (used in) Financing Activities(1,550,589)(3,144,428)(318,771)
Increase / (Decrease) in Cash & Cash Equivalents3,960,1785,721,5511,336,785
Cash & Cash Equivalents at beginning of period20,271,52414,537,43713,120,156
Effect of Foreign Exchange Rate Changes7,40012,53680,496
Others000
Cash & Cash Equivalents at end of period24,239,10220,271,52414,537,437
Remarks:  Real time quote last updated: 30/05/2025 18:00
  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 6,336,527
%Change47.278%
EPS / (LPS)RMB 1.000
NBV Per Share (¥)RMB --
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