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00901 SDMC
RT Nominal unchange ()
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 Activities(134,043)125,85428,670
Net Cash from / (used in) Investing Activities(17,191)(8,900)(44,585)
Net Cash from / (used in) Financing Activities(28,188)45,562(26,230)
Increase / (Decrease) in Cash & Cash Equivalents(179,422)162,516(42,145)
Cash & Cash Equivalents at beginning of period455,770280,956313,455
Effect of Foreign Exchange Rate Changes(2,995)12,2989,646
Others000
Cash & Cash Equivalents at end of period273,353455,770280,956
Remarks:  Real time quote last updated: 20/05/2026 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 239,112
%Change74.244%
EPS / (LPS)RMB 1.250
NBV Per Share (¥)RMB --
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