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02367 GIANT BIOGENE
RT Nominal down27.380 -0.060 (-0.219%)
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 Activities1,780,6222,041,2021,647,431931,637692,401
Net Cash from / (used in) Investing Activities(318,735)(1,106,121)(527,282)(858,737)1,563,266
Net Cash from / (used in) Financing Activities917,991582,94851,808(5,789,766)4,475,544
Increase / (Decrease) in Cash & Cash Equivalents2,379,8781,518,0291,171,957(5,716,866)6,731,211
Cash & Cash Equivalents at beginning of period4,030,2072,503,9991,330,9517,103,000367,805
Effect of Foreign Exchange Rate Changes(103,925)8,1791,091(55,183)3,984
Others00000
Cash & Cash Equivalents at end of period6,306,1604,030,2072,503,9991,330,9517,103,000
Remarks:  Real time quote last updated: 05/06/2026 18:00
  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 1,914,836
%Change-7.153%
EPS / (LPS)RMB 1.830
NBV Per Share (¥)RMB 9.255
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