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Golden Wheel Tiandi Holdings Co. Ltd. (HK:1232)
:1232
Hong Kong Market
1232
Golden Wheel Tiandi Holdings Co. Ltd.
RESEARCH TOOLSreports

Golden Wheel Tiandi Holdings Co. Ltd. (1232) Cash flow

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Golden Wheel Tiandi Holdings Co. Ltd. Cash Flow

HK:1232's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1232's free cash flow was decreased by ¥-410.01M 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
¥ -15.54M¥ 382.91M¥ -193.62M¥ 1.02B¥ 536.63M
Investing Cash Flow
¥ 15.40M¥ 6.36M¥ 587.03M¥ 206.96M¥ -408.52M
Financing Cash Flow
¥ -111.41M¥ -373.48M¥ -549.14M¥ -1.73B¥ -249.15M
End Cash Position
¥ 97.88M¥ 209.26M¥ 193.22M¥ 346.91M¥ 849.12M
Free Cash Flow
¥ -27.23M¥ 382.78M¥ -193.73M¥ 940.79M¥ 488.86M
Currency in CNY

Golden Wheel Tiandi Holdings Co. Ltd. Cash Flow