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Talent Property Group Limited (HK:0760)
:0760
Hong Kong Market
0760
Talent Property Group Limited
RESEARCH TOOLSreports

Talent Property Group Limited (0760) Cash flow

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Talent Property Group Limited Cash Flow

HK:0760's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0760's free cash flow was decreased by ¥-185.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 57.72M¥ 244.89M¥ -66.76M¥ 23.53M¥ 26.80M
Investing Cash Flow
¥ 47.23M¥ 134.29M¥ 78.34M¥ 337.79M¥ -2.15M
Financing Cash Flow
¥ -101.89M¥ -336.80M¥ -157.02M¥ -249.02M¥ -109.16M
End Cash Position
¥ 122.60M¥ 119.26M¥ 76.86M¥ 222.25M¥ 110.00M
Free Cash Flow
¥ 51.59M¥ 236.84M¥ -68.62M¥ 16.99M¥ 23.71M
Currency in CNY

Talent Property Group Limited Cash Flow