Tingyi (Cayman Islands) Holding (0322) Cash flow

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Tingyi (Cayman Islands) Holding Cash Flow

HK:0322's free cash flow for Q2 2025 was ¥803.46M. For the 2025 fiscal year, HK:0322's free cash flow was decreased by ¥434.56M and operating cash flow was ¥1.56B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 8.20B	¥ 8.26B	¥ 5.49B	¥ 4.48B	¥ 5.42B
Investing Cash Flow	¥ -5.31B	¥ -2.86B	¥ -3.72B	¥ -3.38B	¥ -4.04B
Financing Cash Flow	¥ -2.38B	¥ -4.67B	¥ -7.32B	¥ -4.62B	¥ -6.94B
End Cash Position	¥ 8.03B	¥ 7.52B	¥ 6.79B	¥ 12.34B	¥ 15.86B
Free Cash Flow	¥ 5.09B	¥ 4.66B	¥ 1.85B	¥ 1.24B	¥ 2.42B

Currency in CNY