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01191 CREALIGHTS
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(359,097)(254,808)(91,042)
Net Cash from / (used in) Investing Activities(111,032)(106,912)(98,804)
Net Cash from / (used in) Financing Activities733,376411,36671,747
Increase / (Decrease) in Cash & Cash Equivalents263,24749,646(118,099)
Cash & Cash Equivalents at beginning of period74,96332,967153,677
Effect of Foreign Exchange Rate Changes(4,170)(7,650)(2,611)
Others000
Cash & Cash Equivalents at end of period334,04074,96332,967
Remarks:  Real time quote last updated: 23/06/2026 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 -100,138
%Change459.586%
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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