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02041 MEDCAPTAIN
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 Activities203,794183,35064,845
Net Cash from / (used in) Investing Activities(89,775)(118,345)(260,424)
Net Cash from / (used in) Financing Activities(99,065)(46,922)127,272
Increase / (Decrease) in Cash & Cash Equivalents14,95418,083(68,307)
Cash & Cash Equivalents at beginning of period283,988262,267317,350
Effect of Foreign Exchange Rate Changes2,3173,63813,224
Others000
Cash & Cash Equivalents at end of period301,259283,988262,267
Remarks:  Real time quote last updated: 31/08/2026 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 48,886
%Change--
EPS / (LPS)RMB 0.100
NBV Per Share (¥)RMB --
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