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Tian Lun Gas Holdings Limited (HK:1600)
:1600
Hong Kong Market
1600
Tian Lun Gas Holdings Limited
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Tian Lun Gas Holdings Limited (1600) Cash flow

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Tian Lun Gas Holdings Limited Cash Flow

HK:1600's free cash flow for Q4 2025 was ¥624.82M. For the 2025 fiscal year, HK:1600's free cash flow was decreased by ¥-233.42M and operating cash flow was ¥740.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 601.65M¥ 918.28M¥ 1.02B¥ 689.22M¥ 405.77M
Investing Cash Flow
¥ -221.84M¥ -367.69M¥ -312.19M¥ -465.90M¥ -1.42B
Financing Cash Flow
¥ -315.57M¥ -409.71M¥ -1.08B¥ 99.34M¥ 394.50M
End Cash Position
¥ 1.38B¥ 1.10B¥ 964.31M¥ 1.34B¥ 1.01B
Free Cash Flow
¥ 380.63M¥ 614.05M¥ 701.96M¥ 303.68M¥ -9.88M
Currency in CNY

Tian Lun Gas Holdings Limited Cash Flow