Joy Spreader Group Inc. (5YN) Cash flow

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Joy Spreader Group Inc. Cash Flow

DE:5YN's free cash flow for Q2 2026 was HK$-648.00K. For the 2026 fiscal year, DE:5YN's free cash flow was decreased by HK$-19.93M and operating cash flow was HK$-622.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -60.51M	HK$ -54.54M	HK$ -237.76M	HK$ -526.29M	HK$ -342.25M
Investing Cash Flow	HK$ 3.14M	HK$ -10.46M	HK$ 41.03M	HK$ -91.95M	HK$ -78.86M
Financing Cash Flow	HK$ 34.48M	HK$ -18.46M	HK$ -18.06M	HK$ 587.17M	HK$ -168.74M
End Cash Position	HK$ 188.29M	HK$ 212.88M	HK$ 325.97M	HK$ 533.94M	HK$ 619.04M
Free Cash Flow	HK$ -74.74M	HK$ -54.81M	HK$ -256.66M	HK$ -561.39M	HK$ -382.38M

Currency in HKD