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Tai Ping Carpets International Limited (HK:0146)
:0146
Hong Kong Market

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 2024 was HK$7.81M. For the 2024 fiscal year, HK:0146's free cash flow was decreased by HK$-93.48M and operating cash flow was HK$16.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 0.00HK$ 109.16MHK$ 68.76MHK$ 85.48MHK$ 98.23M
Investing Cash Flow
HK$ 0.00HK$ -141.55MHK$ 26.30MHK$ -42.40MHK$ -14.20M
Financing Cash Flow
HK$ 0.00HK$ -49.82MHK$ -42.03MHK$ -51.17MHK$ -48.85M
End Cash Position
HK$ 0.00HK$ 133.77MHK$ 217.66MHK$ 163.02MHK$ 178.17M
Free Cash Flow
HK$ 0.00HK$ 93.48MHK$ 55.31MHK$ 71.94MHK$ 82.36M
Currency in HKD

Tai Ping Carpets International Cash Flow