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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 2023 was ¥175.13M. For the 2023 fiscal year, HK:9922's free cash flow was decreased by ¥30.96M and operating cash flow was ¥459.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.01B¥ 684.24M¥ 856.18M¥ 570.95M¥ 577.35M
Investing Cash Flow
¥ -150.19M¥ -587.69M¥ -490.43M¥ -1.08B¥ -190.26M
Financing Cash Flow
¥ -646.41M¥ -480.85M¥ -788.59M¥ 2.37B¥ -319.76M
End Cash Position
¥ 1.10B¥ 1.10B¥ 1.34B¥ 1.84B¥ 127.17M
Free Cash Flow
¥ 345.14M¥ 314.18M¥ 519.90M¥ 290.49M¥ 392.87M
Currency in CNY

Jiumaojiu International Holdings Ltd. Cash Flow

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