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Jenscare Scientific Co. Ltd. Class H (HK:9877)
:9877
Hong Kong Market
9877
Jenscare Scientific Co. Ltd. Class H
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Jenscare Scientific Co. Ltd. Class H (9877) Cash flow

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Jenscare Scientific Co. Ltd. Class H Cash Flow

HK:9877's free cash flow for Q4 2025 was ¥-30.85M. For the 2025 fiscal year, HK:9877's free cash flow was decreased by ¥208.74M and operating cash flow was ¥-28.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -75.00M¥ -217.55M¥ -222.44M¥ -158.48M¥ -141.89M
Investing Cash Flow
¥ 5.96M¥ 5.59M¥ 358.13M¥ -146.58M¥ -475.07M
Financing Cash Flow
¥ -20.61M¥ -110.74M¥ 56.44M¥ 188.93M¥ 1.08B
End Cash Position
¥ 507.40M¥ 605.99M¥ 927.83M¥ 727.36M¥ 800.59M
Free Cash Flow
¥ -80.08M¥ -288.81M¥ -300.64M¥ -208.03M¥ -157.25M
Currency in CNY

Jenscare Scientific Co. Ltd. Class H Cash Flow