China Jinmao Holdings Group Limited (0817) Cash flow

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China Jinmao Holdings Group Limited Cash Flow

HK:0817's free cash flow for Q4 2025 was ¥5.07B. For the 2025 fiscal year, HK:0817's free cash flow was decreased by ¥-1.71B and operating cash flow was ¥5.22B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -5.66B	¥ -3.63B	¥ 3.09B	¥ 1.78B	¥ 4.44B
Investing Cash Flow	¥ 9.90B	¥ 1.01B	¥ 1.65B	¥ 3.86B	¥ -11.80B
Financing Cash Flow	¥ -6.64B	¥ 2.50B	¥ -10.91B	¥ 352.25M	¥ -1.71B
End Cash Position	¥ 28.42B	¥ 30.81B	¥ 30.92B	¥ 37.09B	¥ 31.05B
Free Cash Flow	¥ -6.04B	¥ -4.33B	¥ 2.19B	¥ 1.04B	¥ 3.53B

Currency in CNY