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Jiyi Holdings Limited (HK:1495)
:1495
Hong Kong Market
1495
Jiyi Holdings Limited
RESEARCH TOOLSreports

Jiyi Holdings Limited (1495) Cash flow

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1 Followers

Jiyi Holdings Limited Cash Flow

HK:1495's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1495's free cash flow was decreased by ¥567.00K 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
¥ 0.00¥ -567.00K¥ -79.96M¥ 9.57M¥ -56.28M
Investing Cash Flow
¥ 0.00¥ 11.00K¥ 260.00K¥ -295.00K¥ 111.00K
Financing Cash Flow
¥ 0.00¥ -798.00K¥ 54.45M¥ 17.99M¥ 38.41M
End Cash Position
¥ 0.00¥ 5.64M¥ 7.02M¥ 31.96M¥ 4.71M
Free Cash Flow
¥ 0.00¥ -567.00K¥ -79.96M¥ 9.20M¥ -60.94M
Currency in CNY

Jiyi Holdings Limited Cash Flow