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Jiading International Group Holdings Limited (HK:8153)
:8153
Hong Kong Market

Jiading International Group Holdings Limited (8153) Cash flow

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Jiading International Group Holdings Limited Cash Flow

HK:8153's free cash flow for Q2 2025 was HK$-572.00K. For the 2025 fiscal year, HK:8153's free cash flow was decreased by HK$22.29M and operating cash flow was HK$-572.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -18.72MHK$ -39.67MHK$ -67.39MHK$ -96.14MHK$ -29.40M
Investing Cash Flow
HK$ -3.53MHK$ 5.03MHK$ -775.00KHK$ -5.65MHK$ -51.00K
Financing Cash Flow
HK$ 15.64MHK$ 26.04MHK$ 80.09MHK$ 81.81MHK$ 54.47M
End Cash Position
HK$ 111.00KHK$ 6.72MHK$ 15.99MHK$ 4.12MHK$ 25.18M
Free Cash Flow
HK$ -19.37MHK$ -41.65MHK$ -68.22MHK$ -100.60MHK$ -29.43M
Currency in HKD

Jiading International Group Holdings Limited Cash Flow