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09906 HONLIV HEALTH
RT Nominal unchange1.600 0.000 (0.000%)
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 Activities83,34491,559118,47291,44474,614
Net Cash from / (used in) Investing Activities(51,384)(88,762)(19,161)(50,461)(80,062)
Net Cash from / (used in) Financing Activities(13,299)(19,116)(117,848)(76,872)215,156
Increase / (Decrease) in Cash & Cash Equivalents18,661(16,319)(18,537)(35,889)209,708
Cash & Cash Equivalents at beginning of period239,755255,238263,610302,478104,602
Effect of Foreign Exchange Rate Changes8283610,165(2,979)(11,832)
Others00000
Cash & Cash Equivalents at end of period258,498239,755255,238263,610302,478
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 -673
%Change--
EPS / (LPS)RMB -0.001
NBV Per Share (¥)RMB 0.925
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