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09981 WOER
RT Nominal unchange ()
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)
Net Cash from / (used in) Operating Activities942,949860,0891,035,843
Net Cash from / (used in) Investing Activities(591,112)(390,629)(388,275)
Net Cash from / (used in) Financing Activities(349,464)(391,537)(517,747)
Increase / (Decrease) in Cash & Cash Equivalents2,37377,923129,821
Cash & Cash Equivalents at beginning of period879,070799,820657,398
Effect of Foreign Exchange Rate Changes(3,958)1,32712,601
Others000
Cash & Cash Equivalents at end of period877,485879,070799,820
Remarks:  Real time quote last updated: 06/02/2026 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 847,551
%Change20.995%
EPS / (LPS)RMB 0.680
NBV Per Share (¥)RMB --
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