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01392 HQVT
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(129,915)(6,491)69,571
Net Cash from / (used in) Investing Activities(110,478)(22,678)34,084
Net Cash from / (used in) Financing Activities249,24448,759(152,758)
Increase / (Decrease) in Cash & Cash Equivalents8,85119,590(49,103)
Cash & Cash Equivalents at beginning of period56,70537,11586,218
Effect of Foreign Exchange Rate Changes000
Others000
Cash & Cash Equivalents at end of period65,55656,70537,115
Remarks:  Real time quote last updated: 12/06/2026 14:11
  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 29,354
%Change-27.363%
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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