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06118 AUSTAR
RT Nominal unchange0.800 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/12 - Final
RMB(K¥)		 2024/12
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities132,10498,805(62,649)(37,926)(103,451)
Net Cash from / (used in) Investing Activities(12,952)4,430(54,467)(153,143)65,022
Net Cash from / (used in) Financing Activities(57,908)(101,323)147,115125,30159,349
Increase / (Decrease) in Cash & Cash Equivalents61,2441,91229,999(65,768)20,920
Cash & Cash Equivalents at beginning of period166,805163,765133,624198,447177,949
Effect of Foreign Exchange Rate Changes(655)1,128142945(422)
Others00000
Cash & Cash Equivalents at end of period227,394166,805163,765133,624198,447
Remarks:  Real time quote last updated: 03/06/2026 18:00
  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 33,805
%Change110.243%
EPS / (LPS)RMB 0.070
NBV Per Share (¥)RMB 1.605
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