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09621 RELYEZ ENERGY
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 Activities803,269(40,882)61,832
Net Cash from / (used in) Investing Activities(846,262)(7,445)(95,176)
Net Cash from / (used in) Financing Activities227,62474,16673,569
Increase / (Decrease) in Cash & Cash Equivalents184,63125,83940,225
Cash & Cash Equivalents at beginning of period77,82352,15411,929
Effect of Foreign Exchange Rate Changes(9)(170)0
Others000
Cash & Cash Equivalents at end of period262,44577,82352,154
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 154,101
%Change58.532%
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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