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JH Educational Technology INC. (HK:1935)
:1935
Hong Kong Market
1935
JH Educational Technology INC.
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JH Educational Technology INC. (1935) Cash flow

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JH Educational Technology INC. Cash Flow

HK:1935's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1935's free cash flow was decreased by ¥-601.81M 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
¥ 659.00M¥ 733.74M¥ 643.54M¥ 522.34M¥ 441.47M
Investing Cash Flow
¥ -1.06B¥ -218.41M¥ -379.86M¥ -288.98M¥ 310.01M
Financing Cash Flow
¥ -420.00K¥ -22.02M¥ -948.00K¥ -150.19M¥ -110.94M
End Cash Position
¥ 1.60B¥ 2.00B¥ 1.50B¥ 1.23B¥ 1.15B
Free Cash Flow
¥ 55.40M¥ 657.20M¥ 461.35M¥ 236.67M¥ 328.15M
Currency in CNY

JH Educational Technology INC. Cash Flow

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