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Carpenter Tan Holdings Limited (HK:0837)
:0837
Hong Kong Market
0837
Carpenter Tan Holdings Limited
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Carpenter Tan Holdings Limited (0837) Cash flow

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Carpenter Tan Holdings Limited Cash Flow

HK:0837's free cash flow for Q4 2025 was ¥71.71M. For the 2025 fiscal year, HK:0837's free cash flow was decreased by ¥41.26M and operating cash flow was ¥79.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 172.86M¥ 146.39M¥ 189.66M¥ 67.46M¥ 66.15M
Investing Cash Flow
¥ -39.89M¥ -73.01M¥ -89.46M¥ 14.02M¥ -66.78M
Financing Cash Flow
¥ -100.76M¥ -97.48M¥ -59.87M¥ -85.68M¥ -60.00M
End Cash Position
¥ 79.77M¥ 41.71M¥ 67.38M¥ 27.16M¥ 35.80M
Free Cash Flow
¥ 154.57M¥ 113.31M¥ 168.60M¥ 49.17M¥ 44.35M
Currency in CNY

Carpenter Tan Holdings Limited Cash Flow