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JiaChen Holding Group Limited (HK:1937)
:1937
Hong Kong Market
1937
JiaChen Holding Group Limited
RESEARCH TOOLSreports

JiaChen Holding Group Limited (1937) Cash flow

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JiaChen Holding Group Limited Cash Flow

HK:1937's free cash flow for Q2 2025 was ¥32.78M. For the 2025 fiscal year, HK:1937's free cash flow was decreased by ¥21.57M and operating cash flow was ¥39.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 24.05M¥ 3.02M¥ 28.22M¥ -15.03M¥ 39.81M
Investing Cash Flow
¥ -16.20M¥ -16.06M¥ -31.67M¥ 11.82M¥ -61.83M
Financing Cash Flow
¥ -2.92M¥ 7.68M¥ -4.57M¥ 5.89M¥ 58.20M
End Cash Position
¥ 46.82M¥ 41.88M¥ 47.24M¥ 55.27M¥ 52.60M
Free Cash Flow
¥ 8.17M¥ -13.39M¥ 9.58M¥ -22.38M¥ 18.76M
Currency in CNY

JiaChen Holding Group Limited Cash Flow