Tai Ping Carpets International (0146) Cash flow

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Tai Ping Carpets International Cash Flow

HK:0146's free cash flow for Q2 2025 was HK$22.35M. For the 2025 fiscal year, HK:0146's free cash flow was decreased by HK$-93.48M and operating cash flow was HK$28.38M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 21
Operating Cash Flow	HK$ 0.00	HK$ 109.16M	HK$ 68.76M	HK$ 98.23M	HK$ 85.48M
Investing Cash Flow	HK$ 0.00	HK$ -141.55M	HK$ 26.30M	HK$ -14.20M	HK$ -42.40M
Financing Cash Flow	HK$ 0.00	HK$ -49.82M	HK$ -42.03M	HK$ -48.85M	HK$ -51.17M
End Cash Position	HK$ 0.00	HK$ 133.77M	HK$ 217.66M	HK$ 178.17M	HK$ 163.02M
Free Cash Flow	HK$ 0.00	HK$ 93.48M	HK$ 55.31M	HK$ 82.36M	HK$ 71.94M

Currency in HKD