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Taizhou Water Group Co., Ltd. Class H (HK:1542)
:1542
Hong Kong Market
1542
Taizhou Water Group Co., Ltd. Class H
RESEARCH TOOLSreports

Taizhou Water Group Co., Ltd. Class H (1542) Cash flow

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Taizhou Water Group Co., Ltd. Class H Cash Flow

HK:1542's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1542's free cash flow was decreased by ¥-60.64M 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
¥ 232.06M¥ 212.92M¥ 244.85M¥ 245.43M¥ 154.50M
Investing Cash Flow
¥ -340.63M¥ -259.07M¥ -457.59M¥ -934.49M¥ -701.47M
Financing Cash Flow
¥ -18.00M¥ 224.26M¥ 291.79M¥ 649.40M¥ 512.99M
End Cash Position
¥ 321.26M¥ 447.83M¥ 269.76M¥ 190.70M¥ 230.37M
Free Cash Flow
¥ -116.70M¥ -56.06M¥ -139.48M¥ -527.63M¥ -546.48M
Currency in CNY

Taizhou Water Group Co., Ltd. Class H Cash Flow