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Tiande Chemical Holdings Limited (HK:0609)
:0609
Hong Kong Market
0609
Tiande Chemical Holdings Limited
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Tiande Chemical Holdings Limited (0609) Cash flow

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Tiande Chemical Holdings Limited Cash Flow

HK:0609's free cash flow for Q4 2025 was ¥136.29M. For the 2025 fiscal year, HK:0609's free cash flow was decreased by ¥-103.89M and operating cash flow was ¥237.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 277.93M¥ 395.43M¥ 649.23M¥ 854.84M¥ 274.33M
Investing Cash Flow
¥ -252.61M¥ -219.65M¥ -543.42M¥ -469.45M¥ -84.39M
Financing Cash Flow
¥ -138.70M¥ 6.65M¥ -232.55M¥ -337.13M¥ -88.77M
End Cash Position
¥ 230.94M¥ 358.21M¥ 175.60M¥ 294.67M¥ 226.35M
Free Cash Flow
¥ 91.78M¥ 195.67M¥ 330.76M¥ 592.74M¥ 60.86M
Currency in CNY

Tiande Chemical Holdings Limited Cash Flow