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China Tianbao Group Development Company Limited (HK:1427)
:1427
Hong Kong Market
1427
China Tianbao Group Development Company Limited
RESEARCH TOOLSreports

China Tianbao Group Development Company Limited (1427) Cash flow

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China Tianbao Group Development Company Limited Cash Flow

HK:1427's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1427's free cash flow was decreased by ¥28.14M 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
¥ 36.01M¥ -28.94M¥ -165.79M¥ -151.39M¥ 232.94M
Investing Cash Flow
¥ -63.11M¥ 16.34M¥ 47.23M¥ -104.07M¥ -34.42M
Financing Cash Flow
¥ 48.20M¥ -26.40M¥ 95.28M¥ 315.00M¥ -345.82M
End Cash Position
¥ 213.72M¥ 187.92M¥ 222.98M¥ 248.75M¥ 183.92M
Free Cash Flow
¥ -2.50M¥ -30.64M¥ -166.04M¥ -155.83M¥ 218.35M
Currency in CNY

China Tianbao Group Development Company Limited Cash Flow