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China Jicheng Holdings Limited (HK:1027)
:1027
Hong Kong Market
1027
China Jicheng Holdings Limited
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China Jicheng Holdings Limited (1027) Cash flow

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China Jicheng Holdings Limited Cash Flow

HK:1027's free cash flow for Q2 2025 was ¥19.50M. For the 2025 fiscal year, HK:1027's free cash flow was decreased by ¥-1.73M and operating cash flow was ¥19.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -9.72M¥ -9.10M¥ -45.20M¥ -63.77M¥ 155.93M
Investing Cash Flow
¥ -628.00K¥ 3.30M¥ 32.19M¥ -2.24M¥ -866.00K
Financing Cash Flow
¥ 1.18M¥ 2.68M¥ 24.94M¥ 9.35M¥ -122.69M
End Cash Position
¥ 4.14M¥ 13.09M¥ 16.57M¥ 2.48M¥ 58.32M
Free Cash Flow
¥ -11.63M¥ -9.90M¥ -48.21M¥ -64.74M¥ 155.04M
Currency in CNY

China Jicheng Holdings Limited Cash Flow