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Jolimark Holdings (JLMKF)
:JLMKF
US Market
JLMKF
Jolimark Holdings
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Jolimark Holdings (JLMKF) Cash flow

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Jolimark Holdings Cash Flow

JLMKF's free cash flow for Q2 2024 was ¥-20.69M. For the 2024 fiscal year, JLMKF's free cash flow was decreased by ¥50.60M and operating cash flow was ¥-18.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -19.60M¥ -69.70M¥ 6.58M¥ 957.00K¥ -34.22M
Investing Cash Flow
¥ -2.36M¥ 60.61M¥ -69.13M¥ -16.34M¥ 52.11M
Financing Cash Flow
¥ -9.86M¥ 14.66M¥ 21.51M¥ -1.40M¥ 8.25M
End Cash Position
¥ 37.29M¥ 68.97M¥ 63.33M¥ 104.43M¥ 122.47M
Free Cash Flow
¥ -23.85M¥ -74.46M¥ -6.00M¥ -13.09M¥ -47.37M
Currency in CNY

Jolimark Holdings Cash Flow

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