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Jiande International Holdings Ltd. (HK:0865)
:0865
Hong Kong Market
0865
Jiande International Holdings Ltd.
RESEARCH TOOLSreports

Jiande International Holdings Ltd. (0865) Cash flow

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Jiande International Holdings Ltd. Cash Flow

HK:0865's free cash flow for Q2 2025 was ¥11.35M. For the 2025 fiscal year, HK:0865's free cash flow was decreased by ¥-19.22M and operating cash flow was ¥11.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -7.06M¥ 12.16M¥ -129.96M¥ 15.04M¥ -177.89M
Investing Cash Flow
¥ 6.80M¥ 9.52M¥ 10.93M¥ 13.16M¥ 131.55M
Financing Cash Flow
¥ -87.33M¥ -1.94M¥ 21.01M¥ 52.92M¥ 53.73M
End Cash Position
¥ 65.47M¥ 153.16M¥ 133.20M¥ 230.89M¥ 160.41M
Free Cash Flow
¥ -7.17M¥ 12.05M¥ -130.34M¥ 14.53M¥ -180.71M
Currency in CNY

Jiande International Holdings Ltd. Cash Flow