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JNBY Design (HK:3306)
:3306
Hong Kong Market
3306
JNBY Design
RESEARCH TOOLSreports

JNBY Design (3306) Cash flow

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JNBY Design Cash Flow

HK:3306's free cash flow for Q4 2025 was ¥256.50M. For the 2025 fiscal year, HK:3306's free cash flow was decreased by ¥-611.69M and operating cash flow was ¥310.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

JNBY Design Cash Flow