1787.HK SD GOLD - Company Information - Cash Flow Statement Overview

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

01787 SD GOLD

Nominal

33.440 -0.180 (-0.535%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2025/12 - Final RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)
Net Cash from / (used in) Operating Activities	21,492,755	13,339,798	9,452,817	2,526,845	1,206,268
Net Cash from / (used in) Investing Activities	(13,608,700)	(22,800,866)	(23,737,201)	(11,417,374)	(6,315,336)
Net Cash from / (used in) Financing Activities	(1,874,583)	11,003,954	13,980,554	11,907,469	5,962,361
Increase / (Decrease) in Cash & Cash Equivalents	6,009,472	1,542,885	(303,830)	3,016,940	853,293
Cash & Cash Equivalents at beginning of period	9,931,631	8,352,903	6,347,098	3,215,587	2,486,599
Effect of Foreign Exchange Rate Changes	52,829	35,842	(9,185)	114,571	(124,305)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	15,993,931	9,931,631	6,034,083	6,347,098	3,215,587

Remarks:	Real time quote last updated: 02/04/2026 17:59
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Announcement (2025Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 4,739,393
%Change	60.573%
EPS / (LPS)	RMB 0.940
NBV Per Share (¥)	RMB 6.715

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