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Tiangong International Co. Ltd. (DE:34T1)
FRANKFURT:34T1
Germany Market
34T1
Tiangong International Co. Ltd.
RESEARCH TOOLSreports

Tiangong International Co. Ltd. (34T1) Cash flow

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Tiangong International Co. Ltd. Cash Flow

DE:34T1's free cash flow for Q2 2025 was ¥-81.63M. For the 2025 fiscal year, DE:34T1's free cash flow was decreased by ¥456.50M and operating cash flow was ¥22.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 501.76M¥ 55.13M¥ 303.55M¥ 542.30M¥ 1.31B
Investing Cash Flow
¥ 450.41M¥ -223.41M¥ -271.29M¥ -810.92M¥ -1.00B
Financing Cash Flow
¥ -622.01M¥ -304.42M¥ -186.41M¥ 799.56M¥ 122.11M
End Cash Position
¥ 1.07B¥ 749.09M¥ 1.22B¥ 1.36B¥ 827.25M
Free Cash Flow
¥ 212.47M¥ -244.03M¥ -192.75M¥ 88.83M¥ 831.26M
Currency in CNY

Tiangong International Co. Ltd. Cash Flow