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Golden Wheel Tiandi Holdings Co. Ltd. (HK:1232)
:1232
Hong Kong Market
1232
Golden Wheel Tiandi Holdings Co. Ltd.
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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 Q4 2025 was ¥2.50M. For the 2025 fiscal year, HK:1232's free cash flow was decreased by ¥117.75M and operating cash flow was ¥2.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 90.53M¥ -15.54M¥ 382.91M¥ -193.62M¥ 1.02B
Investing Cash Flow
¥ 10.98M¥ 15.40M¥ 6.36M¥ 587.03M¥ 206.96M
Financing Cash Flow
¥ -139.63M¥ -111.41M¥ -373.48M¥ -549.14M¥ -1.73B
End Cash Position
¥ 81.85M¥ 97.88M¥ 209.26M¥ 193.22M¥ 346.91M
Free Cash Flow
¥ 90.52M¥ -27.23M¥ 382.78M¥ -193.73M¥ 940.79M
Currency in CNY

Golden Wheel Tiandi Holdings Co. Ltd. Cash Flow