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03388 CREALITY
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(63,977)172,911161,123
Net Cash from / (used in) Investing Activities(124,388)(63,056)(124,859)
Net Cash from / (used in) Financing Activities(1,540)46,846(50,915)
Increase / (Decrease) in Cash & Cash Equivalents(189,905)156,701(14,651)
Cash & Cash Equivalents at beginning of period463,486301,532314,791
Effect of Foreign Exchange Rate Changes3,7295,2531,392
Others000
Cash & Cash Equivalents at end of period277,310463,486301,532
Remarks:  Real time quote last updated: 21/05/2026 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 -182,561
%Change--
EPS / (LPS)RMB -0.480
NBV Per Share (¥)RMB --
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