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China Touyun Tech Group Ltd (HK:1332)
:1332
Hong Kong Market

China Touyun Tech Group (1332) Cash flow

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China Touyun Tech Group Cash Flow

HK:1332's free cash flow for Q2 2025 was HK$-32.57M. For the 2025 fiscal year, HK:1332's free cash flow was decreased by HK$-40.05M and operating cash flow was HK$-32.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -49.87MHK$ 3.65MHK$ -26.37MHK$ -53.81MHK$ -15.35M
Investing Cash Flow
HK$ -4.66MHK$ -70.95MHK$ -17.25MHK$ -147.74MHK$ -47.87M
Financing Cash Flow
HK$ 35.74MHK$ -27.68MHK$ 102.63MHK$ 123.17MHK$ 160.47M
End Cash Position
HK$ 16.32MHK$ 34.49MHK$ 128.10MHK$ 60.20MHK$ 142.44M
Free Cash Flow
HK$ -53.54MHK$ -13.49MHK$ -39.30MHK$ -304.60MHK$ -140.86M
Currency in HKD

China Touyun Tech Group Cash Flow