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

Jiyi Holdings Limited (1495) Cash flow

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Jiyi Holdings Limited Cash Flow

HK:1495's free cash flow for Q2 2024 was ¥-3.95M. For the 2024 fiscal year, HK:1495's free cash flow was decreased by ¥79.39M and operating cash flow was ¥-3.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -567.00K¥ -79.96M¥ 9.57M¥ -56.28M¥ -10.95M
Investing Cash Flow
¥ 11.00K¥ 260.00K¥ -295.00K¥ 111.00K¥ -166.82M
Financing Cash Flow
¥ -798.00K¥ 54.45M¥ 17.99M¥ 38.41M¥ 85.15M
End Cash Position
¥ 5.64M¥ 7.02M¥ 31.96M¥ 4.71M¥ 24.21M
Free Cash Flow
¥ -567.00K¥ -79.96M¥ 9.20M¥ -60.94M¥ -11.75M
Currency in CNY

Jiyi Holdings Limited Cash Flow

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