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00526 LISI GP HOLD
RT Nominal unchange 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/03 - Final
RMB(K¥)		 2024/03
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)
Net Cash from / (used in) Operating Activities323,85368,327247,91537,834(175,396)
Net Cash from / (used in) Investing Activities(65,860)143,938(26,371)127,975(27,078)
Net Cash from / (used in) Financing Activities169,884(117,766)(88,899)(176,759)(50,587)
Increase / (Decrease) in Cash & Cash Equivalents427,87794,499132,645(10,950)(253,061)
Cash & Cash Equivalents at beginning of period548,260453,497320,504332,738586,112
Effect of Foreign Exchange Rate Changes20264348(1,284)(313)
Others00000
Cash & Cash Equivalents at end of period976,157548,260453,497320,504332,738
Remarks:  Real time quote last updated: 12/08/2025 07:35
  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 35,690
%Change-89.020%
EPS / (LPS)RMB 0.004
NBV Per Share (¥)RMB 0.281
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