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01020 CIPRUN TECH
RT Nominal down0.227 -0.007 (-2.991%)
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 Activities79,9854,336(12,679)6,14613,297
Net Cash from / (used in) Investing Activities7,93910,915(4,845)(4,918)543
Net Cash from / (used in) Financing Activities(25,022)(21,267)6,180(3,714)(51,498)
Increase / (Decrease) in Cash & Cash Equivalents62,902(6,016)(11,344)(2,486)(37,658)
Cash & Cash Equivalents at beginning of period26,49432,26644,24744,59687,175
Effect of Foreign Exchange Rate Changes(2,927)244(637)2,137(4,921)
Others00000
Cash & Cash Equivalents at end of period86,46926,49432,26644,24744,596
Remarks:  Real time quote last updated: 03/06/2026 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 -95,269
%Change116.555%
EPS / (LPS)RMB -0.018
NBV Per Share (¥)RMB 0.032
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