Henan JinMa Energy Co. Ltd. Class H (6885) Cash flow

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Henan JinMa Energy Co. Ltd. Class H Cash Flow

HK:6885's free cash flow for Q4 2025 was ¥76.83M. For the 2025 fiscal year, HK:6885's free cash flow was decreased by ¥-664.65M and operating cash flow was ¥225.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 251.40M	¥ 942.52M	¥ 69.99M	¥ 997.01M	¥ 1.11B
Investing Cash Flow	¥ 221.87M	¥ -722.97M	¥ -898.72M	¥ -1.83B	¥ -2.76B
Financing Cash Flow	¥ -726.32M	¥ -633.45M	¥ 832.65M	¥ 1.17B	¥ 863.50M
End Cash Position	¥ 386.50M	¥ 509.56M	¥ 917.87M	¥ 913.99M	¥ 576.95M
Free Cash Flow	¥ -84.76M	¥ 579.88M	¥ -1.04B	¥ -726.90M	¥ -1.23B

Currency in CNY