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02206 NEAUTUS
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 Activities154,051(467)74,853
Net Cash from / (used in) Investing Activities(46,177)(7,699)(15,997)
Net Cash from / (used in) Financing Activities(70,749)15,184(53,763)
Increase / (Decrease) in Cash & Cash Equivalents37,1257,0185,093
Cash & Cash Equivalents at beginning of period144,310137,198132,123
Effect of Foreign Exchange Rate Changes(58)94(18)
Others000
Cash & Cash Equivalents at end of period181,377144,310137,198
Remarks:  Real time quote last updated: 02/11/2026 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 106,455
%Change19.449%
EPS / (LPS)RMB 1.810
NBV Per Share (¥)RMB --
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