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Tibet Water Resources Ltd. (HK:1115)
:1115
Hong Kong Market
1115
Tibet Water Resources
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Tibet Water Resources (1115) Cash flow

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Tibet Water Resources Cash Flow

HK:1115's free cash flow for Q4 2025 was ¥107.16M. For the 2025 fiscal year, HK:1115's free cash flow was decreased by ¥-222.01M and operating cash flow was ¥110.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 93.56M¥ 316.49M¥ -292.35M¥ 86.56M¥ 82.16M
Investing Cash Flow
¥ -212.56M¥ -184.65M¥ -56.34M¥ -208.57M¥ 11.02M
Financing Cash Flow
¥ 95.73M¥ -32.90M¥ 312.20M¥ 127.21M¥ -104.13M
End Cash Position
¥ 96.79M¥ 121.77M¥ 21.76M¥ 58.15M¥ 53.82M
Free Cash Flow
¥ 87.51M¥ 309.52M¥ -306.44M¥ 81.06M¥ 76.09M
Currency in CNY

Tibet Water Resources Cash Flow