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Tao Heung Holdings Limited (DE:BVI)
FRANKFURT:BVI
Germany Market

Tao Heung Holdings Limited (BVI) Cash flow

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Tao Heung Holdings Limited Cash Flow

DE:BVI's free cash flow for Q2 2025 was HK$104.69M. For the 2025 fiscal year, DE:BVI's free cash flow was decreased by HK$-265.07M and operating cash flow was HK$140.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 233.79MHK$ 523.26MHK$ 266.73MHK$ 454.03MHK$ 265.72M
Investing Cash Flow
HK$ -73.96MHK$ -33.12MHK$ -87.07MHK$ -109.10MHK$ -171.50M
Financing Cash Flow
HK$ -294.82MHK$ -337.12MHK$ -335.05MHK$ -455.38MHK$ -173.34M
End Cash Position
HK$ 213.32MHK$ 344.60MHK$ 266.37MHK$ 473.91MHK$ 519.84M
Free Cash Flow
HK$ 159.27MHK$ 424.35MHK$ 167.65MHK$ 328.29MHK$ 69.05M
Currency in HKD

Tao Heung Holdings Limited Cash Flow