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06871 ROBOTPHOENIX
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(182,517)(69,582)(86,749)
Net Cash from / (used in) Investing Activities(27,968)(2,828)43,917
Net Cash from / (used in) Financing Activities238,60176,17836,064
Increase / (Decrease) in Cash & Cash Equivalents28,1163,768(6,768)
Cash & Cash Equivalents at beginning of period22,89519,09225,777
Effect of Foreign Exchange Rate Changes1103583
Others000
Cash & Cash Equivalents at end of period51,12122,89519,092
Remarks:  Real time quote last updated: 12/05/2026 18:00
  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 -152,941
%Change113.918%
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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