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Joy Spreader Group Inc. (HK:6988)
:6988
Hong Kong Market

Joy Spreader Group Inc. (6988) Cash flow

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Joy Spreader Group Inc. Cash Flow

HK:6988's free cash flow for Q2 2025 was HK$-9.86M. For the 2025 fiscal year, HK:6988's free cash flow was decreased by HK$201.84M and operating cash flow was HK$-3.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -54.54MHK$ -237.76MHK$ -526.29MHK$ -342.25MHK$ -411.08M
Investing Cash Flow
HK$ -10.46MHK$ 41.03MHK$ -91.95MHK$ -78.86MHK$ -20.54M
Financing Cash Flow
HK$ -18.46MHK$ -18.06MHK$ 587.17MHK$ -168.74MHK$ 1.50B
End Cash Position
HK$ 212.88MHK$ 325.97MHK$ 533.94MHK$ 619.04MHK$ 1.21B
Free Cash Flow
HK$ -54.81MHK$ -256.66MHK$ -561.39MHK$ -382.38MHK$ -425.30M
Currency in HKD

Joy Spreader Group Inc. Cash Flow