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Jia Yao Holdings Limited (HK:1626)
:1626
Hong Kong Market
1626
Jia Yao Holdings Limited
RESEARCH TOOLSreports

Jia Yao Holdings Limited (1626) Cash flow

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Jia Yao Holdings Limited Cash Flow

HK:1626's free cash flow for Q2 2025 was ¥-60.14M. For the 2025 fiscal year, HK:1626's free cash flow was decreased by ¥-72.15M and operating cash flow was ¥-53.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -22.19M¥ 68.50M¥ 80.54M¥ 34.22M¥ -52.79M
Investing Cash Flow
¥ -51.63M¥ -35.13M¥ -7.82M¥ -27.17M¥ -6.94M
Financing Cash Flow
¥ 37.80M¥ 12.67M¥ 127.14M¥ -11.72M¥ 54.33M
End Cash Position
¥ 275.14M¥ 311.16M¥ 266.57M¥ 65.84M¥ 70.18M
Free Cash Flow
¥ -48.35M¥ 23.80M¥ 65.59M¥ 3.52M¥ -60.02M
Currency in CNY

Jia Yao Holdings Limited Cash Flow