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01318 MAO GEPING
RT Nominal up74.350 +4.700 (+6.748%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/12 - Final
RMB(K¥)		 2024/12
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities1,199,426968,596699,708388,117299,931
Net Cash from / (used in) Investing Activities(1,108,226)(627,952)(194,707)30,899(84,495)
Net Cash from / (used in) Financing Activities(405,118)1,311,023(255,006)(22,692)(65,561)
Increase / (Decrease) in Cash & Cash Equivalents(313,918)1,651,667249,995396,324149,875
Cash & Cash Equivalents at beginning of period2,791,7191,137,894887,899491,575341,700
Effect of Foreign Exchange Rate Changes(40,325)2,158000
Others00000
Cash & Cash Equivalents at end of period2,437,4762,791,7191,137,894887,899491,575
Remarks:  Real time quote last updated: 27/03/2026 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,204,094
%Change36.734%
EPS / (LPS)RMB 2.460
NBV Per Share (¥)RMB 9.520
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