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Tysan Holdings Limited (HK:0687)
:0687
Hong Kong Market

Tysan Holdings Limited (0687) Cash flow

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Tysan Holdings Limited Cash Flow

HK:0687's free cash flow for Q2 2025 was HK$131.85M. For the 2025 fiscal year, HK:0687's free cash flow was decreased by HK$179.97M and operating cash flow was HK$136.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 254.99MHK$ 119.69MHK$ 170.48MHK$ 25.07MHK$ 105.56M
Investing Cash Flow
HK$ 35.66MHK$ -137.39MHK$ -139.66MHK$ -28.63MHK$ 288.55M
Financing Cash Flow
HK$ -126.70MHK$ -92.25MHK$ -891.00KHK$ -52.76MHK$ -2.60B
End Cash Position
HK$ 731.49MHK$ 568.30MHK$ 678.88MHK$ 650.89MHK$ 706.57M
Free Cash Flow
HK$ 228.07MHK$ 48.11MHK$ 122.25MHK$ -9.32MHK$ 30.89M
Currency in HKD

Tysan Holdings Limited Cash Flow