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COFCO Joycome Foods Limited (HK:1610)
:1610
Hong Kong Market
1610
COFCO Joycome Foods Limited
RESEARCH TOOLSreports

COFCO Joycome Foods Limited (1610) Cash flow

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COFCO Joycome Foods Limited Cash Flow

HK:1610's free cash flow for Q4 2025 was ¥-1.06B. For the 2025 fiscal year, HK:1610's free cash flow was decreased by ¥-15.37M and operating cash flow was ¥77.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 164.63M¥ 651.92M¥ 2.03B¥ -6.13M¥ 3.08B
Investing Cash Flow
¥ 3.55B¥ -1.90B¥ -742.06M¥ -923.92M¥ -1.47B
Financing Cash Flow
¥ 3.25B¥ 743.60M¥ -1.18B¥ 944.43M¥ -983.56M
End Cash Position
¥ 581.82M¥ 1.05B¥ 1.16B¥ 1.04B¥ 1.04B
Free Cash Flow
¥ -1.86B¥ -1.84B¥ 1.04B¥ -985.28M¥ 1.58B
Currency in CNY

COFCO Joycome Foods Limited Cash Flow