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Jiumaojiu International Holdings Ltd. (HK:9922)
:9922
Hong Kong Market
9922
Jiumaojiu International Holdings Ltd.
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Jiumaojiu International Holdings Ltd. (9922) Cash flow

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Jiumaojiu International Holdings Ltd. Cash Flow

HK:9922's free cash flow for Q4 2025 was ¥283.25M. For the 2025 fiscal year, HK:9922's free cash flow was decreased by ¥144.57M and operating cash flow was ¥490.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 926.35M¥ 975.98M¥ 1.01B¥ 684.24M¥ 856.18M
Investing Cash Flow
¥ 24.00M¥ -797.77M¥ -150.19M¥ -587.69M¥ -490.43M
Financing Cash Flow
¥ -640.26M¥ -904.70M¥ -646.41M¥ -480.85M¥ -788.59M
End Cash Position
¥ 1.23B¥ 606.97M¥ 1.10B¥ 1.10B¥ 1.34B
Free Cash Flow
¥ 579.68M¥ 435.11M¥ 345.14M¥ 314.18M¥ 519.90M
Currency in CNY

Jiumaojiu International Holdings Ltd. Cash Flow