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02155 MORIMATSU INTL
RT Nominal up7.140 +0.160 (+2.292%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2026/06 - Interim
RMB(K¥)		 2025/12
RMB(K¥)		 2024/12
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--425,3731,152,491671,276882,374
Net Cash from / (used in) Investing Activities--(261,081)(765,721)(408,130)(1,125,929)
Net Cash from / (used in) Financing Activities--300,836(144,056)506,97557,050
Increase / (Decrease) in Cash & Cash Equivalents--465,128242,714770,121(186,505)
Cash & Cash Equivalents at beginning of period--2,424,7642,168,6821,370,3591,548,875
Effect of Foreign Exchange Rate Changes--11,61913,36828,2027,989
Others--0000
Cash & Cash Equivalents at end of period--2,901,5112,424,7642,168,6821,370,359
Remarks:  Real time quote last updated: 07/09/2026 13:12
  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 -143,605
%Change--
EPS / (LPS)RMB -0.120
NBV Per Share (¥)RMB 4.144
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