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Jenscare Scientific Co. Ltd. Class H (HK:9877)
:9877
Hong Kong Market
9877
Jenscare Scientific Co. Ltd. Class H
RESEARCH TOOLSreports

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 Q2 2025 was ¥-49.23M. For the 2025 fiscal year, HK:9877's free cash flow was decreased by ¥11.82M and operating cash flow was ¥-46.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -217.55M¥ -222.44M¥ -158.48M¥ -141.89M¥ -46.85M
Investing Cash Flow
¥ 5.59M¥ 358.13M¥ -146.58M¥ -475.07M¥ 6.62M
Financing Cash Flow
¥ -110.74M¥ 56.44M¥ 188.93M¥ 1.08B¥ 383.51M
End Cash Position
¥ 605.99M¥ 927.83M¥ 727.36M¥ 800.59M¥ 349.07M
Free Cash Flow
¥ -288.81M¥ -300.64M¥ -208.03M¥ -157.25M¥ -49.42M
Currency in CNY

Jenscare Scientific Co. Ltd. Class H Cash Flow