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02666 UNI MEDICAL
RT Nominal up6.200 +0.080 (+1.307%)
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 Activities1,138,3084,993,9652,032,068(1,400,570)(971,721)
Net Cash from / (used in) Investing Activities(1,084,963)(1,058,997)(121,398)(664,522)(296,531)
Net Cash from / (used in) Financing Activities(520,670)(3,793,636)(1,576,418)2,391,778(34,628)
Increase / (Decrease) in Cash & Cash Equivalents(467,325)141,332334,252326,686(1,302,880)
Cash & Cash Equivalents at beginning of period2,848,9732,705,3422,396,3382,036,5353,385,867
Effect of Foreign Exchange Rate Changes(2,342)2,299(25,248)(21,143)(46,452)
Others00000
Cash & Cash Equivalents at end of period2,379,3062,848,9732,705,3422,342,0782,036,535
Remarks:  Real time quote last updated: 30/10/2025 09:35
  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 1,228,133
%Change7.993%
EPS / (LPS)RMB 0.650
NBV Per Share (¥)RMB 9.337
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