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02605 METALIGHT
RT Nominal down3.390 -0.010 (-0.294%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)
Net Cash from / (used in) Operating Activities56,42441,06613,404
Net Cash from / (used in) Investing Activities(17,384)(19,602)2,435
Net Cash from / (used in) Financing Activities(38,814)(14,484)(8,969)
Increase / (Decrease) in Cash & Cash Equivalents2266,9806,870
Cash & Cash Equivalents at beginning of period55,51148,35441,165
Effect of Foreign Exchange Rate Changes569177319
Others000
Cash & Cash Equivalents at end of period56,30655,51148,354
Remarks:  Real time quote last updated: 28/10/2025 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 -125,505
%Change--
EPS / (LPS)RMB -1.690
NBV Per Share (¥)RMB 2.249
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