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ZJLD Group, Inc. (HK:6979)
:6979
Hong Kong Market
6979
ZJLD Group, Inc.
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ZJLD Group, Inc. (6979) Cash flow

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ZJLD Group, Inc. Cash Flow

HK:6979's free cash flow for Q4 2025 was ¥-45.24M. For the 2025 fiscal year, HK:6979's free cash flow was decreased by ¥-160.50M and operating cash flow was ¥162.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -8.52M¥ 781.00M¥ 361.23M¥ -710.62M¥ 969.02M
Investing Cash Flow
¥ -424.65M¥ -767.48M¥ -840.37M¥ -1.39B¥ -1.38B
Financing Cash Flow
¥ -311.09M¥ -215.99M¥ 4.49B¥ 2.22B¥ 1.67B
End Cash Position
¥ 5.34B¥ 5.65B¥ 5.77B¥ 1.68B¥ 1.54B
Free Cash Flow
¥ -455.76M¥ -295.26M¥ -497.04M¥ -1.78B¥ 333.19M
Currency in CNY

ZJLD Group, Inc. Cash Flow