Janco Holdings Limited (8035) Cash flow

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Janco Holdings Limited Cash Flow

HK:8035's free cash flow for Q2 2025 was HK$7.34M. For the 2025 fiscal year, HK:8035's free cash flow was decreased by HK$-18.91M and operating cash flow was HK$7.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 23.24M	HK$ 44.94M	HK$ 36.67M	HK$ 57.49M	HK$ 42.02M
Investing Cash Flow	HK$ -2.15M	HK$ 122.09M	HK$ -1.61M	HK$ -5.39M	HK$ 10.42M
Financing Cash Flow	HK$ -19.63M	HK$ -163.71M	HK$ -41.79M	HK$ -45.20M	HK$ -48.13M
End Cash Position	HK$ 13.24M	HK$ 11.70M	HK$ 8.38M	HK$ 14.91M	HK$ 8.22M
Free Cash Flow	HK$ 22.37M	HK$ 41.29M	HK$ 34.36M	HK$ 51.34M	HK$ 37.23M

Currency in HKD