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Tat Hong Equipment Service Co. Ltd. (DE:1Q2)
FRANKFURT:1Q2
Germany Market
1Q2
Tat Hong Equipment Service Co. Ltd.
RESEARCH TOOLSreports

Tat Hong Equipment Service Co. Ltd. (1Q2) Cash flow

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Tat Hong Equipment Service Co. Ltd. Cash Flow

DE:1Q2's free cash flow for Q2 2026 was ¥20.92M. For the 2026 fiscal year, DE:1Q2's free cash flow was decreased by ¥126.51M and operating cash flow was ¥45.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 310.83M¥ 90.67M¥ 231.58M¥ 223.97M¥ 265.57M
Investing Cash Flow
¥ -253.61M¥ -158.58M¥ -464.23M¥ -313.90M¥ -465.45M
Financing Cash Flow
¥ -51.31M¥ 51.33M¥ 219.00M¥ 110.73M¥ 306.67M
End Cash Position
¥ 145.53M¥ 138.94M¥ 155.55M¥ 169.86M¥ 149.51M
Free Cash Flow
¥ 22.18M¥ -104.33M¥ -253.33M¥ -355.15M¥ -23.26M
Currency in CNY

Tat Hong Equipment Service Co. Ltd. Cash Flow