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Jinhai International Group Holdings Limited (HK:2225)
:2225
Hong Kong Market

Jinhai International Group Holdings Limited (2225) Cash flow

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Jinhai International Group Holdings Limited Cash Flow

HK:2225's free cash flow for Q2 2025 was S$0.00. For the 2025 fiscal year, HK:2225's free cash flow was decreased by S$-1.12M and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -3.25MS$ -1.91MS$ 4.24MS$ 3.34MS$ 7.38M
Investing Cash Flow
S$ -9.22MS$ -6.51MS$ -1.15MS$ -2.64MS$ -6.04M
Financing Cash Flow
S$ 2.93MS$ 13.62MS$ -3.72MS$ -4.81MS$ -4.15M
End Cash Position
S$ 10.45MS$ 20.20MS$ 15.38MS$ 16.26MS$ 18.60M
Free Cash Flow
S$ -4.26MS$ -3.15MS$ 3.06MS$ 2.73MS$ 7.25M
Currency in SGD

Jinhai International Group Holdings Limited Cash Flow