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Jingrui Holdings Ltd. (HK:1862)
:1862
Hong Kong Market
1862
Jingrui Holdings Ltd.
RESEARCH TOOLSreports

Jingrui Holdings Ltd. (1862) Cash flow

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1 Followers

Jingrui Holdings Ltd. Cash Flow

HK:1862's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1862's free cash flow was decreased by ¥-1.30B 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
¥ 46.09M¥ 1.34B¥ 358.52M¥ -4.84B¥ -1.52B
Investing Cash Flow
¥ 125.91M¥ 270.83M¥ 729.64M¥ 43.12M¥ -661.42M
Financing Cash Flow
¥ -288.76M¥ -1.97B¥ -2.63B¥ -3.88B¥ 2.42B
End Cash Position
¥ 217.76M¥ 334.53M¥ 670.41M¥ 2.21B¥ 10.90B
Free Cash Flow
¥ 38.97M¥ 1.34B¥ 345.41M¥ -4.85B¥ -1.58B
Currency in CNY

Jingrui Holdings Ltd. Cash Flow