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China Tian Yuan Healthcare Group Limited (HK:0557)
:0557
Hong Kong Market

China Tian Yuan Healthcare Group Limited (0557) Cash flow

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China Tian Yuan Healthcare Group Limited Cash Flow

HK:0557's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0557's free cash flow was decreased by HK$6.17M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 10.69MHK$ 5.10MHK$ -30.36MHK$ 16.32MHK$ 49.54M
Investing Cash Flow
HK$ -3.00KHK$ 364.00KHK$ -1.23MHK$ -1.42MHK$ -11.22M
Financing Cash Flow
HK$ -10.85MHK$ -8.77MHK$ -12.49MHK$ -7.22MHK$ -2.54M
End Cash Position
HK$ 24.31MHK$ 20.88MHK$ 26.50MHK$ 65.70MHK$ 58.18M
Free Cash Flow
HK$ 10.67MHK$ 4.51MHK$ -31.71MHK$ 14.86MHK$ 49.20M
Currency in HKD

China Tian Yuan Healthcare Group Limited Cash Flow