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JiaHua Stores Holdings Limited (HK:0602)
:0602
Hong Kong Market
0602
JiaHua Stores Holdings Limited
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JiaHua Stores Holdings Limited (0602) Cash flow

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JiaHua Stores Holdings Limited Cash Flow

HK:0602's free cash flow for Q4 2025 was ¥1.67M. For the 2025 fiscal year, HK:0602's free cash flow was decreased by ¥-31.60M and operating cash flow was ¥30.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 108.27M¥ 142.28M¥ 107.67M¥ 72.41M¥ 69.84M
Investing Cash Flow
¥ -31.05M¥ -32.13M¥ -34.65M¥ -10.74M¥ -41.88M
Financing Cash Flow
¥ -75.82M¥ -125.06M¥ -99.19M¥ -21.61M¥ -78.47M
End Cash Position
¥ 28.54M¥ 25.09M¥ 40.00M¥ 66.17M¥ 26.11M
Free Cash Flow
¥ 77.35M¥ 108.95M¥ 76.31M¥ 62.81M¥ 23.96M
Currency in CNY

JiaHua Stores Holdings Limited Cash Flow