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JiaChen Holding Group Limited (HK:1937)
:1937
Hong Kong Market
1937
JiaChen Holding Group Limited
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JiaChen Holding Group Limited (1937) Cash flow

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JiaChen Holding Group Limited Cash Flow

HK:1937's free cash flow for Q4 2025 was ¥982.30K. For the 2025 fiscal year, HK:1937's free cash flow was decreased by ¥23.06M and operating cash flow was ¥5.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 42.31M¥ 24.05M¥ 3.02M¥ 28.22M¥ -15.03M
Investing Cash Flow
¥ -11.07M¥ -16.20M¥ -16.06M¥ -31.67M¥ 11.82M
Financing Cash Flow
¥ -25.33M¥ -2.92M¥ 7.68M¥ -4.57M¥ 5.89M
End Cash Position
¥ 58.91M¥ 46.82M¥ 41.88M¥ 47.24M¥ 55.27M
Free Cash Flow
¥ 31.23M¥ 8.17M¥ -13.39M¥ 9.58M¥ -22.38M
Currency in CNY

JiaChen Holding Group Limited Cash Flow