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Jiayuan Services Holdings Limited (HK:1153)
:1153
Hong Kong Market
1153
Jiayuan Services Holdings Limited
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Jiayuan Services Holdings Limited (1153) Cash flow

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Jiayuan Services Holdings Limited Cash Flow

HK:1153's free cash flow for Q4 2025 was ¥40.36M. For the 2025 fiscal year, HK:1153's free cash flow was decreased by ¥-734.00K and operating cash flow was ¥41.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 24Dec 23Dec 21
Operating Cash Flow
¥ 35.60M¥ 36.63M¥ 52.33M¥ 48.91M¥ 103.00M
Investing Cash Flow
¥ -47.00M¥ -5.65M¥ -365.03M¥ -10.25M¥ -407.56M
Financing Cash Flow
¥ -15.43M¥ -18.26M¥ -16.37M¥ -13.35M¥ 41.50M
End Cash Position
¥ 33.93M¥ 60.76M¥ 22.72M¥ 48.04M¥ 351.79M
Free Cash Flow
¥ 32.24M¥ 32.98M¥ 44.06M¥ 38.61M¥ 90.56M
Currency in CNY

Jiayuan Services Holdings Limited Cash Flow