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Tern Properties Co. Ltd. (HK:0277)
:0277
Hong Kong Market

Tern Properties Co. Ltd. (0277) Cash flow

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Tern Properties Co. Ltd. Cash Flow

HK:0277's free cash flow for Q2 2025 was HK$12.95M. For the 2025 fiscal year, HK:0277's free cash flow was decreased by HK$-7.45M and operating cash flow was HK$12.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 7.17MHK$ 15.63MHK$ 21.20MHK$ 17.65MHK$ 32.71M
Investing Cash Flow
HK$ -34.55MHK$ 20.80MHK$ 42.97MHK$ 182.66MHK$ 184.34M
Financing Cash Flow
HK$ -9.55MHK$ -8.93MHK$ -10.18MHK$ -204.27MHK$ -80.61M
End Cash Position
HK$ 199.02MHK$ 236.25MHK$ 208.72MHK$ 155.13MHK$ 159.06M
Free Cash Flow
HK$ 7.17MHK$ 14.62MHK$ 21.20MHK$ 17.65MHK$ 32.71M
Currency in HKD

Tern Properties Co. Ltd. Cash Flow