JTF International Holdings Ltd. (9689) Cash flow

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JTF International Holdings Ltd. Cash Flow

HK:9689's free cash flow for Q2 2019 was ¥-9.95M. For the 2019 fiscal year, HK:9689's free cash flow was decreased by ¥153.62M and operating cash flow was ¥-7.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	¥ 98.09M	¥ -55.31M	¥ -32.40M	¥ -30.00M	¥ -23.74M
Investing Cash Flow	¥ 962.00K	¥ -7.00K	¥ -282.00K	¥ -9.54M	¥ -12.84M
Financing Cash Flow	¥ -560.00K	¥ -560.00K	¥ 54.42M	¥ 55.31M	¥ 39.45M
End Cash Position	¥ 106.44M	¥ 7.80M	¥ 63.70M	¥ 42.58M	¥ 26.70M
Free Cash Flow	¥ 98.01M	¥ -55.60M	¥ -32.98M	¥ -39.81M	¥ -36.89M

Currency in CNY