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Bank of Tianjin Co., Ltd. Class H (DE:B95)
FRANKFURT:B95
Germany Market
B95
Bank of Tianjin Co., Ltd. Class H
RESEARCH TOOLSreports

Bank of Tianjin Co., Ltd. Class H (B95) Cash flow

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Bank of Tianjin Co., Ltd. Class H Cash Flow

DE:B95's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:B95's free cash flow was decreased by ¥-32.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -11.02B¥ 21.68B¥ 17.18B¥ -7.47B¥ 7.31B
Investing Cash Flow
¥ -667.42M¥ -10.46B¥ -2.01B¥ 12.22B¥ -5.11B
Financing Cash Flow
¥ 23.18B¥ -12.65B¥ -8.33B¥ -14.14B¥ -17.22B
End Cash Position
¥ 32.14B¥ 20.65B¥ 22.06B¥ 15.16B¥ 25.10B
Free Cash Flow
¥ -11.41B¥ 21.19B¥ 16.51B¥ -8.18B¥ 6.42B
Currency in CNY

Bank of Tianjin Co., Ltd. Class H Cash Flow