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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H (HK:0840)
:0840
Hong Kong Market
0840
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H
RESEARCH TOOLSreports

Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H (0840) Cash flow

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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H Cash Flow

HK:0840's free cash flow for Q2 2025 was ¥-45.18M. For the 2025 fiscal year, HK:0840's free cash flow was decreased by ¥-305.30K and operating cash flow was ¥-45.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 126.12M¥ 129.66M¥ 60.30M¥ 48.85M¥ 44.86M
Investing Cash Flow
¥ -10.83M¥ 12.93M¥ -6.55M¥ -10.36M¥ -13.45M
Financing Cash Flow
¥ -36.67M¥ -44.49M¥ 26.38M¥ -9.74M¥ 21.45M
End Cash Position
¥ 414.69M¥ 334.35M¥ 236.22M¥ 144.12M¥ 115.37M
Free Cash Flow
¥ 114.83M¥ 115.14M¥ 53.73M¥ 32.61M¥ 24.06M
Currency in CNY

Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H Cash Flow