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06831 GREEN TEA GROUP
RT Nominal up6.250 +0.010 (+0.160%)
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 Activities733,964793,239347,612
Net Cash from / (used in) Investing Activities(247,787)(380,434)(215,843)
Net Cash from / (used in) Financing Activities(595,484)(190,797)(127,866)
Increase / (Decrease) in Cash & Cash Equivalents(109,307)222,0083,903
Cash & Cash Equivalents at beginning of period356,289134,410131,218
Effect of Foreign Exchange Rate Changes170(129)(711)
Others000
Cash & Cash Equivalents at end of period247,152356,289134,410
Remarks:  Real time quote last updated: 13/06/2025 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 350,167
%Change18.483%
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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