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02681 HOSIN ELEC
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 Activities716,701(1,122,025)(1,048,244)
Net Cash from / (used in) Investing Activities(120,875)(127,643)(8,370)
Net Cash from / (used in) Financing Activities(247,600)1,269,1111,245,558
Increase / (Decrease) in Cash & Cash Equivalents348,22619,443188,944
Cash & Cash Equivalents at beginning of period275,790254,71491,148
Effect of Foreign Exchange Rate Changes(61,402)1,633(25,378)
Others000
Cash & Cash Equivalents at end of period562,614275,790254,714
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 1,363,885
%Change182.452%
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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