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06919 RENRUI HR
RT Nominal up4.080 +0.100 (+2.513%)
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 Activities(44,898)(105,999)(151,887)118,905(89,962)
Net Cash from / (used in) Investing Activities315,89828,27238,779(328,109)(126,156)
Net Cash from / (used in) Financing Activities(31,934)190,05643,222(91,336)(108,932)
Increase / (Decrease) in Cash & Cash Equivalents239,066112,329(69,886)(300,540)(325,050)
Cash & Cash Equivalents at beginning of period397,698284,877354,436638,373967,225
Effect of Foreign Exchange Rate Changes(1,127)49232716,603(3,802)
Others00000
Cash & Cash Equivalents at end of period635,637397,698284,877354,436638,373
Remarks:  Real time quote last updated: 10/04/2026 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 87,551
%Change--
EPS / (LPS)RMB 0.580
NBV Per Share (¥)RMB 8.174
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