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06872 TENNOR THERAP-B
RT Nominal unchange ()
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/12 - Final
RMB(K¥)		 2024/12
RMB(K¥)		 2023/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(87,195)(48,601)(98,116)
Net Cash from / (used in) Investing Activities2,500(185)70,381
Net Cash from / (used in) Financing Activities170,63588,4974,726
Increase / (Decrease) in Cash & Cash Equivalents85,94039,711(23,009)
Cash & Cash Equivalents at beginning of period97,81858,11281,134
Effect of Foreign Exchange Rate Changes7(5)(13)
Others000
Cash & Cash Equivalents at end of period183,76597,81858,112
Remarks:  Real time quote last updated: 15/05/2026 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
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Profit / (Loss) Attributable to Shareholders (K¥)RMB -153,244
%Change5.013%
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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