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06067 SENIOR MATERIAL
Nominal 
7.470 +0.270 (+3.750%) | 2026/06 - Interim RMB(K¥) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | |
| Net Cash from / (used in) Operating Activities | -- | 752,512 | 368,444 | 1,134,074 |
| Net Cash from / (used in) Investing Activities | -- | (3,269,560) | (2,444,235) | (3,791,511) |
| Net Cash from / (used in) Financing Activities | -- | 1,060,852 | 3,031,016 | 3,081,322 |
| Increase / (Decrease) in Cash & Cash Equivalents | -- | (1,456,196) | 955,225 | 423,885 |
| Cash & Cash Equivalents at beginning of period | -- | 2,650,754 | 1,744,409 | 1,293,953 |
| Effect of Foreign Exchange Rate Changes | -- | (6,887) | (48,880) | 26,571 |
| Others | -- | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | -- | 1,187,671 | 2,650,754 | 1,744,409 |
| Remarks: | Real time quote last updated: 09/09/2026 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 137,415 |
| %Change | 36.820% |
| EPS / (LPS) | RMB 0.100 |
| NBV Per Share (¥) | RMB 7.383 |