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02155 MORIMATSU INTL
RT Nominal down8.660 -0.020 (-0.230%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities1,152,491671,276882,3741,175,066155,654
Net Cash from / (used in) Investing Activities(765,721)(408,130)(1,125,929)(448,131)(135,770)
Net Cash from / (used in) Financing Activities(144,056)506,97557,050444,991(30,605)
Increase / (Decrease) in Cash & Cash Equivalents242,714770,121(186,505)1,171,926(10,721)
Cash & Cash Equivalents at beginning of period2,168,6821,370,3591,548,875(50,172)451,398
Effect of Foreign Exchange Rate Changes13,36828,2027,989427,121(16,249)
Others00000
Cash & Cash Equivalents at end of period2,424,7642,168,6821,370,3591,548,875424,428
Remarks:  Real time quote last updated: 15/12/2025 17:59
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Profit / (Loss) Attributable to Shareholders (K¥)RMB 337,743
%Change-10.147%
EPS / (LPS)RMB 0.280
NBV Per Share (¥)RMB 4.247
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