Jia Group Holdings Ltd. (8519) Cash flow

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Jia Group Holdings Ltd. Cash Flow

HK:8519's free cash flow for Q2 2025 was HK$6.71M. For the 2025 fiscal year, HK:8519's free cash flow was decreased by HK$-2.31M and operating cash flow was HK$6.71M. 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$ 13.65M	HK$ 18.31M	HK$ 32.52M	HK$ 25.62M	HK$ 29.23M
Investing Cash Flow	HK$ 60.00K	HK$ 4.20M	HK$ -1.54M	HK$ -6.06M	HK$ -21.34M
Financing Cash Flow	HK$ -13.56M	HK$ -23.70M	HK$ -29.96M	HK$ -23.14M	HK$ -10.41M
End Cash Position	HK$ 9.30M	HK$ 9.16M	HK$ 10.36M	HK$ 9.34M	HK$ 12.93M
Free Cash Flow	HK$ 13.07M	HK$ 15.39M	HK$ 31.07M	HK$ 16.35M	HK$ 10.53M

Currency in HKD