China Tangshang Holdings Limited. (0674) Cash flow

1 Followers

China Tangshang Holdings Limited. Cash Flow

HK:0674's free cash flow for Q2 2025 was HK$63.32M. For the 2025 fiscal year, HK:0674's free cash flow was decreased by HK$205.49M and operating cash flow was HK$63.32M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -16.34M	HK$ -221.84M	HK$ 357.21M	HK$ 355.10M	HK$ 14.10M
Investing Cash Flow	HK$ 1.10K	HK$ 25.66M	HK$ 69.54M	HK$ 6.77M	HK$ -5.41M
Financing Cash Flow	HK$ -86.54M	HK$ -59.97M	HK$ -154.35M	HK$ -280.89M	HK$ 22.09M
End Cash Position	HK$ 39.08M	HK$ 139.01M	HK$ 409.35M	HK$ 144.76M	HK$ 150.43M
Free Cash Flow	HK$ -16.34M	HK$ -221.84M	HK$ 357.21M	HK$ 354.86M	HK$ 12.95M

Currency in HKD