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Beijing Jingkelong Co. Ltd. Class H (HK:0814)
:0814
Hong Kong Market
0814
Beijing Jingkelong Co. Ltd. Class H
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Beijing Jingkelong Co. Ltd. Class H (0814) Cash flow

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Beijing Jingkelong Co. Ltd. Class H Cash Flow

HK:0814's free cash flow for Q4 2025 was ¥406.63M. For the 2025 fiscal year, HK:0814's free cash flow was decreased by ¥850.70M and operating cash flow was ¥431.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.13B¥ 288.13M¥ -374.65M¥ 666.31M¥ 391.93M
Investing Cash Flow
¥ -33.27M¥ -33.22M¥ -14.94M¥ -74.35M¥ -61.54M
Financing Cash Flow
¥ -1.04B¥ -463.78M¥ 492.77M¥ -873.35M¥ -344.09M
End Cash Position
¥ 822.13M¥ 0.00¥ 839.27M¥ 735.32M¥ 1.02B
Free Cash Flow
¥ 1.09B¥ 241.27M¥ -410.56M¥ 554.54M¥ 288.28M
Currency in CNY

Beijing Jingkelong Co. Ltd. Class H Cash Flow