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J and Friends Holdings (JF) Cash flow

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J and Friends Holdings Cash Flow

JF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JF's free cash flow was decreased by ¥15.97M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.02M	¥ -14.90M	¥ 8.61M	¥ -10.52M	¥ -32.18M
Investing Cash Flow	¥ -36.86M	¥ -84.00K	¥ 35.27M	¥ 86.69M	¥ -119.46M
Financing Cash Flow	¥ 10.84M	¥ 1.82M	¥ -257.38M	¥ -57.89M	¥ -132.33M
End Cash Position	¥ 6.61M	¥ 31.95M	¥ 45.51M	¥ 256.21M	¥ 224.79M
Free Cash Flow	¥ 985.96K	¥ -14.99M	¥ 7.88M	¥ -10.55M	¥ -32.36M

Currency in CNY