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Jiande International Holdings Ltd. (HK:0865)
:0865
Hong Kong Market
0865
Jiande International Holdings Ltd.
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Jiande International Holdings Ltd. (0865) Cash flow

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Jiande International Holdings Ltd. Cash Flow

HK:0865's free cash flow for Q4 2025 was ¥7.83M. For the 2025 fiscal year, HK:0865's free cash flow was decreased by ¥26.72M and operating cash flow was ¥7.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 19.57M¥ -7.06M¥ 12.16M¥ -129.96M¥ 15.04M
Investing Cash Flow
¥ 958.53K¥ 6.80M¥ 9.52M¥ 10.93M¥ 13.16M
Financing Cash Flow
¥ -281.52K¥ -87.33M¥ -1.94M¥ 21.01M¥ 52.92M
End Cash Position
¥ 107.50M¥ 65.47M¥ 153.16M¥ 133.20M¥ 230.89M
Free Cash Flow
¥ 19.55M¥ -7.17M¥ 12.05M¥ -130.34M¥ 14.53M
Currency in CNY

Jiande International Holdings Ltd. Cash Flow