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Jiashili Group Ltd (HK:1285)
:1285
Hong Kong Market
1285
Jiashili Group Ltd
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Jiashili Group Ltd (1285) Cash flow

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Jiashili Group Ltd Cash Flow

HK:1285's free cash flow for Q4 2025 was ¥290.68M. For the 2025 fiscal year, HK:1285's free cash flow was decreased by ¥-72.27M and operating cash flow was ¥309.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 183.55M¥ 289.83M¥ 176.44M¥ 68.89M¥ 101.65M
Investing Cash Flow
¥ -52.24M¥ -104.75M¥ -213.55M¥ -139.97M¥ -343.38M
Financing Cash Flow
¥ -76.12M¥ -84.69M¥ 7.82M¥ -2.13M¥ 135.15M
End Cash Position
¥ 448.73M¥ 389.74M¥ 290.09M¥ 310.11M¥ 383.73M
Free Cash Flow
¥ 145.51M¥ 217.78M¥ -26.73M¥ 42.33M¥ 55.04M
Currency in CNY

Jiashili Group Ltd Cash Flow