tiprankstipranks
China Jicheng Holdings Limited (HK:1027)
:1027
Hong Kong Market
1027
China Jicheng Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1027 full AI Analyst Report?

China Jicheng Holdings Limited (1027) Cash flow

0 Followers

China Jicheng Holdings Limited Cash Flow

HK:1027's free cash flow for Q4 2025 was ¥-43.05M. For the 2025 fiscal year, HK:1027's free cash flow was decreased by ¥-11.93M and operating cash flow was ¥-41.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -22.32M¥ -9.72M¥ -9.10M¥ -45.20M¥ -63.77M
Investing Cash Flow
¥ 7.78M¥ -628.00K¥ 3.30M¥ 32.19M¥ -2.24M
Financing Cash Flow
¥ 14.87M¥ 1.18M¥ 2.68M¥ 24.94M¥ 9.35M
End Cash Position
¥ 4.41M¥ 4.14M¥ 13.09M¥ 16.57M¥ 2.48M
Free Cash Flow
¥ -23.56M¥ -11.63M¥ -9.90M¥ -48.21M¥ -64.74M
Currency in CNY

China Jicheng Holdings Limited Cash Flow