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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 2025 was ¥200.27M. For the 2025 fiscal year, HK:1935's free cash flow was decreased by ¥-1.24B and operating cash flow was ¥816.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 525.98M¥ 659.00M¥ 733.74M¥ 643.54M¥ 522.34M
Investing Cash Flow
¥ -2.33B¥ -1.06B¥ -218.41M¥ -379.86M¥ -288.98M
Financing Cash Flow
¥ 916.43M¥ -420.00K¥ -22.02M¥ -948.00K¥ -150.19M
End Cash Position
¥ 681.79M¥ 1.60B¥ 2.00B¥ 1.50B¥ 1.23B
Free Cash Flow
¥ -697.22M¥ 540.21M¥ 657.20M¥ 461.35M¥ 236.67M
Currency in CNY

JH Educational Technology INC. Cash Flow