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Jolimark Holdings Limited (JLMKF)
OTHER OTC:JLMKF
US Market
JLMKF
Jolimark Holdings
RESEARCH TOOLSreports

Jolimark Holdings (JLMKF) Cash flow

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Jolimark Holdings Cash Flow

JLMKF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JLMKF's free cash flow was decreased by ¥-22.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -44.22M¥ -19.60M¥ -69.70M¥ 6.58M¥ 957.00K
Investing Cash Flow
¥ -1.31M¥ -2.36M¥ 60.61M¥ -69.13M¥ -16.34M
Financing Cash Flow
¥ 32.68M¥ -9.86M¥ 14.66M¥ 21.51M¥ -1.40M
End Cash Position
¥ 0.00¥ 37.29M¥ 68.97M¥ 63.33M¥ 104.43M
Free Cash Flow
¥ -46.02M¥ -23.85M¥ -74.46M¥ -6.00M¥ -13.09M
Currency in CNY

Jolimark Holdings Cash Flow