Tianda Pharmaceuticals Ltd. (0455) Cash flow

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Tianda Pharmaceuticals Ltd. Cash Flow

HK:0455's free cash flow for Q4 2025 was HK$-14.19M. For the 2025 fiscal year, HK:0455's free cash flow was decreased by HK$55.10M and operating cash flow was HK$-10.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 21
Operating Cash Flow	HK$ 14.42M	HK$ -9.70M	HK$ -49.76M	HK$ 79.11M	HK$ -8.23M
Investing Cash Flow	HK$ -20.38M	HK$ -31.77M	HK$ -69.10M	HK$ -12.20M	HK$ 86.35M
Financing Cash Flow	HK$ -15.31M	HK$ -30.65M	HK$ -57.39M	HK$ -28.98M	HK$ -1.29M
End Cash Position	HK$ 64.81M	HK$ 85.69M	HK$ 162.44M	HK$ 340.28M	HK$ 334.00M
Free Cash Flow	HK$ 2.80M	HK$ -52.30M	HK$ -116.04M	HK$ 54.73M	HK$ -61.98M

Currency in HKD