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Carpenter Tan Holdings Limited (HK:0837)
:0837
Hong Kong Market
0837
Carpenter Tan Holdings Limited
RESEARCH TOOLSreports

Carpenter Tan Holdings Limited (0837) Cash flow

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Carpenter Tan Holdings Limited Cash Flow

HK:0837's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0837's free cash flow was decreased by ¥-55.30M 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
¥ 146.39M¥ 189.66M¥ 67.46M¥ 66.15M¥ 80.61M
Investing Cash Flow
¥ -73.01M¥ -89.46M¥ 14.02M¥ -66.78M¥ 195.74M
Financing Cash Flow
¥ -97.48M¥ -59.87M¥ -85.68M¥ -60.00M¥ -213.14M
End Cash Position
¥ 41.71M¥ 67.38M¥ 27.16M¥ 35.80M¥ 95.78M
Free Cash Flow
¥ 113.31M¥ 168.60M¥ 49.17M¥ 44.35M¥ 76.05M
Currency in CNY

Carpenter Tan Holdings Limited Cash Flow