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Tang Palace (China) Holdings Limited (HK:1181)
:1181
Hong Kong Market
1181
Tang Palace (China) Holdings Limited
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Tang Palace (China) Holdings Limited (1181) Cash flow

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Tang Palace (China) Holdings Limited Cash Flow

HK:1181's free cash flow for Q4 2025 was ¥11.78M. For the 2025 fiscal year, HK:1181's free cash flow was decreased by ¥-30.03M and operating cash flow was ¥23.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 58.01M¥ 110.13M¥ 147.82M¥ -44.25M¥ 177.34M
Investing Cash Flow
¥ -134.83M¥ -33.76M¥ 40.46M¥ -462.00K¥ -17.37M
Financing Cash Flow
¥ -63.27M¥ -70.52M¥ -122.10M¥ -108.74M¥ -157.97M
End Cash Position
¥ 182.75M¥ 328.28M¥ 321.37M¥ 254.99M¥ 403.00M
Free Cash Flow
¥ 44.95M¥ 74.98M¥ 112.27M¥ -66.94M¥ 136.42M
Currency in CNY

Tang Palace (China) Holdings Limited Cash Flow