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Tianda Pharmaceuticals Ltd. (HK:0455)
:0455
Hong Kong Market

Tianda Pharmaceuticals Ltd. (0455) Cash flow

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Tianda Pharmaceuticals Ltd. Cash Flow

HK:0455's free cash flow for Q2 2024 was HK$-36.70M. For the 2024 fiscal year, HK:0455's free cash flow was decreased by HK$63.74M and operating cash flow was HK$-29.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -9.70MHK$ -49.76MHK$ 79.11MHK$ -8.23MHK$ -37.63M
Investing Cash Flow
HK$ -31.77MHK$ -69.10MHK$ -12.20MHK$ 86.35MHK$ -137.73M
Financing Cash Flow
HK$ -30.65MHK$ -57.39MHK$ -28.98MHK$ -1.29MHK$ 90.75M
End Cash Position
HK$ 85.69MHK$ 162.44MHK$ 340.28MHK$ 334.00MHK$ 248.25M
Free Cash Flow
HK$ -52.30MHK$ -116.04MHK$ 54.73MHK$ -61.98MHK$ -184.08M
Currency in HKD

Tianda Pharmaceuticals Ltd. Cash Flow