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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 2023 was ¥7.95M. For the 2023 fiscal year, HK:0865's free cash flow was decreased by ¥142.39M and operating cash flow was ¥8.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 12.16M¥ -129.96M¥ 15.04M¥ -177.89M¥ -42.06M
Investing Cash Flow
¥ 9.52M¥ 10.93M¥ 13.16M¥ 131.55M¥ 33.90M
Financing Cash Flow
¥ -1.94M¥ 21.01M¥ 52.92M¥ 53.73M¥ 26.05M
End Cash Position
¥ 153.16M¥ 133.20M¥ 230.89M¥ 160.41M¥ 153.01M
Free Cash Flow
¥ 12.05M¥ -130.34M¥ 14.53M¥ -180.71M¥ -42.81M
Currency in CNY

Jiande International Holdings Ltd. Cash Flow

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