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Tingyi (Cayman Islands) Holding Corp. (HK:0322)
:0322
Hong Kong Market
0322
Tingyi (Cayman Islands) Holding
RESEARCH TOOLSreports

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 ¥2.81B and operating cash flow was ¥1.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.26B¥ 5.49B¥ 4.48B¥ 5.42B¥ 8.55B
Investing Cash Flow
¥ -2.86B¥ -3.72B¥ -3.38B¥ -4.04B¥ -2.89B
Financing Cash Flow
¥ -4.67B¥ -7.32B¥ -4.62B¥ -6.94B¥ -1.63B
End Cash Position
¥ 7.52B¥ 6.79B¥ 12.34B¥ 15.86B¥ 21.43B
Free Cash Flow
¥ 4.66B¥ 1.85B¥ 1.24B¥ 2.42B¥ 6.32B
Currency in CNY

Tingyi (Cayman Islands) Holding Cash Flow