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Teamway International Group Holdings Limited (HK:1239)
:1239
Hong Kong Market
1239
Teamway International Group Holdings Limited
RESEARCH TOOLSreports

Teamway International Group Holdings Limited (1239) Cash flow

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Teamway International Group Holdings Limited Cash Flow

HK:1239's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1239's free cash flow was decreased by ¥49.85M 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
¥ 7.29M¥ -40.46M¥ -14.48M¥ 13.27M¥ 766.00K
Investing Cash Flow
¥ -14.06M¥ -16.55M¥ -7.24M¥ 27.46M¥ -9.96M
Financing Cash Flow
¥ 36.29M¥ 39.34M¥ -3.50M¥ -8.44M¥ -9.84M
End Cash Position
¥ 39.92M¥ 19.29M¥ 33.27M¥ 52.67M¥ 23.88M
Free Cash Flow
¥ -9.87M¥ -59.72M¥ -19.69M¥ 7.23M¥ -7.43M
Currency in CNY

Teamway International Group Holdings Limited Cash Flow