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ZJLD Group, Inc. (HK:6979)
:6979
Hong Kong Market
6979
ZJLD Group, Inc.
RESEARCH TOOLSreports

ZJLD Group, Inc. (6979) Cash flow

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ZJLD Group, Inc. Cash Flow

HK:6979's free cash flow for Q2 2025 was ¥-561.35M. For the 2025 fiscal year, HK:6979's free cash flow was decreased by ¥201.78M and operating cash flow was ¥-322.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 781.00M¥ 361.23M¥ -710.62M¥ 969.02M¥ 1.52B
Investing Cash Flow
¥ -767.48M¥ -840.37M¥ -1.39B¥ -1.38B¥ -255.69M
Financing Cash Flow
¥ -215.99M¥ 4.49B¥ 2.22B¥ 1.67B¥ -1.07B
End Cash Position
¥ 5.65B¥ 5.77B¥ 1.68B¥ 1.54B¥ 311.29M
Free Cash Flow
¥ -295.26M¥ -497.04M¥ -1.78B¥ 333.19M¥ 1.32B
Currency in CNY

ZJLD Group, Inc. Cash Flow