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03661 SG MICRO
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 Activities434,379534,149161,796
Net Cash from / (used in) Investing Activities(432,709)(1,248,316)(541,119)
Net Cash from / (used in) Financing Activities384,746214,00439,315
Increase / (Decrease) in Cash & Cash Equivalents386,416(500,163)(340,008)
Cash & Cash Equivalents at beginning of period813,1941,303,0071,638,363
Effect of Foreign Exchange Rate Changes(18,582)10,3504,652
Others000
Cash & Cash Equivalents at end of period1,181,028813,1941,303,007
Remarks:  Real time quote last updated: 18/06/2026 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 547,060
%Change9.358%
EPS / (LPS)RMB 0.890
NBV Per Share (¥)RMB --
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