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JY Gas Ltd. (HK:1407)
:1407
Hong Kong Market
1407
JY Gas Ltd.
RESEARCH TOOLSreports

JY Gas Ltd. (1407) Cash flow

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JY Gas Ltd. Cash Flow

HK:1407's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1407's free cash flow was decreased by ¥-16.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 34.39M¥ 48.60M¥ 55.50M¥ 39.90M¥ 136.46M
Investing Cash Flow
¥ 58.34M¥ -96.78M¥ -29.81M¥ 186.27M¥ 320.23M
Financing Cash Flow
¥ 3.54M¥ 1.04M¥ 97.72M¥ -228.37M¥ -443.40M
End Cash Position
¥ 209.01M¥ 112.21M¥ 157.69M¥ 37.37M¥ 39.58M
Free Cash Flow
¥ 12.24M¥ 28.68M¥ 25.70M¥ 18.03M¥ 122.22M
Currency in CNY

JY Gas Ltd. Cash Flow