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JY Grandmark Holdings Limited (HK:2231)
:2231
Hong Kong Market
2231
JY Grandmark Holdings Limited
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HK:2231 Statistics

JY Grandmark Holdings Limited (2231) Cash flow

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JY Grandmark Holdings Limited Cash Flow

HK:2231's free cash flow for Q2 2024 was ¥-15.50M. For the 2024 fiscal year, HK:2231's free cash flow was decreased by ¥-98.24M and operating cash flow was ¥-15.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 372.06M¥ 471.14M¥ -1.72B¥ -1.57B¥ -1.45B
Investing Cash Flow
¥ 254.29M¥ -96.26M¥ -23.36M¥ -146.08M¥ 136.36M
Financing Cash Flow
¥ -692.11M¥ -1.24B¥ 745.57M¥ 2.83B¥ 2.04B
End Cash Position
¥ 125.01M¥ 187.03M¥ 1.03B¥ 2.04B¥ 956.93M
Free Cash Flow
¥ 371.17M¥ 469.41M¥ -1.72B¥ -1.58B¥ -1.46B
Currency in CNY

JY Grandmark Holdings Limited Cash Flow

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