Financial Highlights
Income Statements | Balance Sheet | Cash Flow Statement
Cash Flow Statement
Cash Flow Statements for Year Eeding 31 December
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Audited | Audited | Audited | Audited | Audited | |
| RMB'000 | RMB'000 | RMB'000 | RMB'000 | RMB'000 | |
| Net Cash from operating activities | 358,843 | 450,177 | 94,913 | (220,702) | 702,434 |
| Net Cash used in investing activities | (116,552) | (24,581) | (92,216) | (47,334) | (42,895) |
| Net Cash from/ used in financing activities | (150,236) | (204,383) | (15,601) | 61,379 | (320,793) |
| Net increase/(decrease) in cashflow | 92,055 | 221,213 | (12,904) | (206,657) | 338,746 |
| Cash at the beginning of the year | 166,882 | 249,213 | 467,469 | 454,812 | 230,871 |
| Effect on exchange rate changes | (9,724) | (2,957) | 247 | (17,284) | (6,824) |
| Cash at the end of the year | 249,213 | 467,469 | 454,812 | 230,871 | 562,793 |