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01187 COFOE MEDICAL
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 Activities695,726663,393393,822
Net Cash from / (used in) Investing Activities(68,960)(730,968)(45,669)
Net Cash from / (used in) Financing Activities(468,747)(234,240)(277,661)
Increase / (Decrease) in Cash & Cash Equivalents158,019(301,815)70,492
Cash & Cash Equivalents at beginning of period1,139,9861,441,2131,370,540
Effect of Foreign Exchange Rate Changes(3,430)588181
Others000
Cash & Cash Equivalents at end of period1,294,5751,139,9861,441,213
Remarks:  Real time quote last updated: 30/04/2026 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 371,608
%Change19.200%
EPS / (LPS)RMB 1.830
NBV Per Share (¥)RMB --
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