J
JF Wealth Holdings Ltd
HKEX:9636
JF Wealth Holdings Ltd
HKEX:9636
Price:
32.52
HKD
0.68%
Market Closed
Market Cap:
HK$15.2B
Cash Flow Statement
Cash Flow Statement
JF Wealth Holdings Ltd
JF Wealth Holdings Ltd
Currency: CNY
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
305
|
0
|
|
| Depreciation & Amortization |
0
|
91
|
0
|
|
| Stock-Based Compensation |
150
|
78
|
0
|
|
| Other Non-Cash Items |
0
|
151
|
0
|
|
| Cash Taxes Paid |
32
|
32
|
188
|
|
| Cash Interest Paid |
2
|
2
|
2
|
|
| Change in Working Capital |
67
|
1 080
|
1 834
|
|
| Cash from Operating Activities |
67
N/A
|
1 628
+2 336%
|
1 834
+13%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7)
|
(8)
|
(30)
|
|
| Other Items |
324
|
201
|
(782)
|
|
| Cash from Investing Activities |
317
N/A
|
194
-39%
|
(812)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(181)
|
(181)
|
0
|
|
| Net Issuance of Debt |
(72)
|
(78)
|
(78)
|
|
| Cash Paid for Dividends |
0
|
(89)
|
0
|
|
| Other |
(4)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(473)
N/A
|
(350)
+26%
|
(168)
+52%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(4)
|
(9)
|
(1)
|
|
| Net Change in Cash |
(93)
N/A
|
1 463
N/A
|
853
-42%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
60
N/A
|
1 620
+2 616%
|
1 804
+11%
|
|
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