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01236 LDROBOT
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(136,473)(29,104)(49,148)
Net Cash from / (used in) Investing Activities220,15055,781(159,028)
Net Cash from / (used in) Financing Activities(10,507)(7,438)(6,619)
Increase / (Decrease) in Cash & Cash Equivalents73,17019,239(214,795)
Cash & Cash Equivalents at beginning of period46,95027,585242,356
Effect of Foreign Exchange Rate Changes(738)12624
Others000
Cash & Cash Equivalents at end of period119,38246,95027,585
Remarks:  Real time quote last updated: 08/05/2026 16:38
  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 -62,501
%Change10.655%
EPS / (LPS)RMB -0.210
NBV Per Share (¥)RMB --
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