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China Jinmao Holdings Group Limited (HK:0817)
:0817
Hong Kong Market
0817
China Jinmao Holdings Group Limited
RESEARCH TOOLSreports

China Jinmao Holdings Group Limited (0817) Cash flow

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4 Followers

China Jinmao Holdings Group Limited Cash Flow

HK:0817's free cash flow for Q2 2025 was ¥-4.18B. For the 2025 fiscal year, HK:0817's free cash flow was decreased by ¥-6.52B and operating cash flow was ¥-4.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.63B¥ 3.09B¥ 1.78B¥ 4.44B¥ 31.34B
Investing Cash Flow
¥ 1.01B¥ 1.65B¥ 3.86B¥ -11.80B¥ -303.33M
Financing Cash Flow
¥ 2.50B¥ -10.91B¥ 352.25M¥ -1.71B¥ -8.78B
End Cash Position
¥ 30.81B¥ 30.92B¥ 37.09B¥ 31.05B¥ 40.16B
Free Cash Flow
¥ -4.33B¥ 2.19B¥ 1.04B¥ 3.53B¥ 30.48B
Currency in CNY

China Jinmao Holdings Group Limited Cash Flow