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Tianli Holdings Group Limited (HK:0117)
:0117
Hong Kong Market
0117
Tianli Holdings Group Limited
RESEARCH TOOLSreports

Tianli Holdings Group Limited (0117) Cash flow

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Tianli Holdings Group Limited Cash Flow

HK:0117's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0117's free cash flow was decreased by ¥143.45M 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
¥ -52.09M¥ -4.51M¥ -9.37M¥ 12.47M¥ 15.26M
Investing Cash Flow
¥ -126.34M¥ -332.56M¥ -275.29M¥ -148.71M¥ -132.70M
Financing Cash Flow
¥ 209.89M¥ 307.18M¥ 267.12M¥ 133.87M¥ -6.67M
End Cash Position
¥ 63.70M¥ 32.67M¥ 62.47M¥ 62.86M¥ 60.30M
Free Cash Flow
¥ -191.26M¥ -334.71M¥ -368.02M¥ -155.73M¥ -124.13M
Currency in CNY

Tianli Holdings Group Limited Cash Flow