tiprankstipranks
Trending News
More News >
Jimu Group Ltd. (HK:8187)
:8187
Hong Kong Market

Jimu Group Ltd. (8187) Cash flow

Compare
1 Followers

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$5.73M and operating cash flow was HK$3.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.99MHK$ -4.59MHK$ -15.83MHK$ -23.68MHK$ -19.70M
Investing Cash Flow
HK$ -963.00KHK$ -425.00KHK$ 1.00KHK$ 132.00KHK$ 13.00K
Financing Cash Flow
HK$ 2.54MHK$ 4.51MHK$ 14.42MHK$ -123.00KHK$ 11.74M
End Cash Position
HK$ 5.04MHK$ 1.48MHK$ 2.01MHK$ 3.48MHK$ 26.83M
Free Cash Flow
HK$ 1.02MHK$ -4.71MHK$ -15.83MHK$ -23.68MHK$ -19.73M
Currency in HKD

Jimu Group Ltd. Cash Flow