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02659 BAO PHARMA-B
RT Nominal down89.800 -2.400 (-2.603%)
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(180,049)(219,781)(140,213)
Net Cash from / (used in) Investing Activities(92,958)(122,120)(136,365)
Net Cash from / (used in) Financing Activities998,030543,196122,933
Increase / (Decrease) in Cash & Cash Equivalents725,023201,295(153,645)
Cash & Cash Equivalents at beginning of period524,158321,671472,347
Effect of Foreign Exchange Rate Changes(7,572)1,1922,969
Others000
Cash & Cash Equivalents at end of period1,241,609524,158321,671
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 -395,302
%Change8.470%
EPS / (LPS)RMB -1.360
NBV Per Share (¥)RMB 4.884
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