Jimu Group Ltd. (8187) Cash flow

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Jimu Group Ltd. Cash Flow

HK:8187's free cash flow for Q2 2025 was HK$3.23M. For the 2025 fiscal year, HK:8187's free cash flow was decreased by HK$-2.57M and operating cash flow was HK$3.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -1.10M	HK$ 1.99M	HK$ -4.59M	HK$ -15.83M	HK$ -23.68M
Investing Cash Flow	HK$ -446.00K	HK$ -963.00K	HK$ -425.00K	HK$ 1.00K	HK$ 132.00K
Financing Cash Flow	HK$ -1.30M	HK$ 2.54M	HK$ 4.51M	HK$ 14.42M	HK$ -123.00K
End Cash Position	HK$ 2.19M	HK$ 5.04M	HK$ 1.48M	HK$ 2.01M	HK$ 3.48M
Free Cash Flow	HK$ -1.55M	HK$ 1.02M	HK$ -4.71M	HK$ -15.83M	HK$ -23.68M

Currency in HKD