JNBY Design (3306) Cash flow

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JNBY Design Cash Flow

HK:3306's free cash flow for Q2 2026 was ¥957.70M. For the 2026 fiscal year, HK:3306's free cash flow was decreased by ¥-611.69M and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 1.13B	¥ 1.60B	¥ 939.12M	¥ 852.87M	¥ 1.34B
Investing Cash Flow	¥ -517.17M	¥ -283.04M	¥ -239.77M	¥ 190.18M	¥ -536.46M
Financing Cash Flow	¥ -1.05B	¥ -1.15B	¥ -771.87M	¥ -1.00B	¥ -580.57M
End Cash Position	¥ 262.73M	¥ 698.64M	¥ 525.15M	¥ 591.75M	¥ 549.01M
Free Cash Flow	¥ 982.72M	¥ 1.59B	¥ 790.38M	¥ 718.43M	¥ 1.21B

Currency in CNY