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02720 RIDGE OUTDOOR
RT Nominal unchange ()
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)
Net Cash from / (used in) Operating Activities47,62590,017254,320
Net Cash from / (used in) Investing Activities(8,540)(6,046)(5,017)
Net Cash from / (used in) Financing Activities(198)(72,208)(241,556)
Increase / (Decrease) in Cash & Cash Equivalents38,88711,7637,747
Cash & Cash Equivalents at beginning of period26,64414,1356,417
Effect of Foreign Exchange Rate Changes142746(29)
Others000
Cash & Cash Equivalents at end of period65,67326,64414,135
Remarks:  Real time quote last updated: 06/02/2026 12:17
  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 55,741
%Change21.247%
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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