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Tiangong International Co. Ltd. (HK:0826)
:0826
Hong Kong Market
0826
Tiangong International Co. Ltd.
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Tiangong International Co. Ltd. (0826) Cash flow

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Tiangong International Co. Ltd. Cash Flow

HK:0826's free cash flow for Q4 2025 was ¥-55.10M. For the 2025 fiscal year, HK:0826's free cash flow was decreased by ¥-246.75M and operating cash flow was ¥167.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 294.44M¥ 501.76M¥ 55.13M¥ 303.55M¥ 542.30M
Investing Cash Flow
¥ -309.50M¥ 450.41M¥ -223.41M¥ -271.29M¥ -810.92M
Financing Cash Flow
¥ 4.89M¥ -622.01M¥ -304.42M¥ -186.41M¥ 799.56M
End Cash Position
¥ 1.07B¥ 1.07B¥ 749.09M¥ 1.22B¥ 1.36B
Free Cash Flow
¥ -34.28M¥ 212.47M¥ -244.03M¥ -192.75M¥ 88.83M
Currency in CNY

Tiangong International Co. Ltd. Cash Flow