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JY Grandmark Holdings Limited (HK:2231)
:2231
Hong Kong Market
2231
JY Grandmark Holdings Limited
RESEARCH TOOLSreports

JY Grandmark Holdings Limited (2231) Cash flow

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JY Grandmark Holdings Limited Cash Flow

HK:2231's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2231's free cash flow was decreased by ¥-476.37M 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
¥ -105.08M¥ 372.06M¥ 471.14M¥ -1.72B¥ -1.57B
Investing Cash Flow
¥ 103.13M¥ 254.29M¥ -96.26M¥ -23.36M¥ -146.08M
Financing Cash Flow
¥ -102.57M¥ -692.11M¥ -1.24B¥ 745.57M¥ 2.83B
End Cash Position
¥ 21.18M¥ 125.01M¥ 187.03M¥ 1.03B¥ 2.04B
Free Cash Flow
¥ -105.20M¥ 371.17M¥ 469.41M¥ -1.72B¥ -1.58B
Currency in CNY

JY Grandmark Holdings Limited Cash Flow