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03986 GIGADEVICE
RT Nominal down346.000 -20.000 (-5.464%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/12 - Final
RMB(K¥)		 2024/12
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)
Net Cash from / (used in) Operating Activities2,128,5042,032,2301,186,749949,691
Net Cash from / (used in) Investing Activities(1,390,657)(669,335)(294,903)(43,724)
Net Cash from / (used in) Financing Activities(516,861)480,384(572,601)(780,313)
Increase / (Decrease) in Cash & Cash Equivalents220,9861,843,279319,245125,654
Cash & Cash Equivalents at beginning of period9,104,1597,130,8886,787,2056,546,991
Effect of Foreign Exchange Rate Changes(163,212)129,99224,438114,560
Others0000
Cash & Cash Equivalents at end of period9,161,9339,104,1597,130,8886,787,205
Remarks:  Real time quote last updated: 02/04/2026 17:46
  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 1,648,022
%Change49.475%
EPS / (LPS)RMB 2.480
NBV Per Share (¥)RMB --
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