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06676 ZG GROUP-W
RT Nominal down1.330 -0.020 (-1.481%)
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 Activities680,707419,945211,709
Net Cash from / (used in) Investing Activities(1,634,482)(600,366)(546,511)
Net Cash from / (used in) Financing Activities1,064,021102,979209,407
Increase / (Decrease) in Cash & Cash Equivalents110,246(77,442)(125,395)
Cash & Cash Equivalents at beginning of period240,163310,904436,213
Effect of Foreign Exchange Rate Changes(440)6,70186
Others000
Cash & Cash Equivalents at end of period349,969240,163310,904
Remarks:  Real time quote last updated: 13/04/2026 14:40
  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 -592,523
%Change758.704%
EPS / (LPS)RMB -0.650
NBV Per Share (¥)RMB 0.515
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