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Precision Tsugami (China) Corp. Ltd. (HK:1651)
:1651
Hong Kong Market
1651
Precision Tsugami (China) Corp. Ltd.
RESEARCH TOOLSreports

Precision Tsugami (China) Corp. Ltd. (1651) Cash flow

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Precision Tsugami (China) Corp. Ltd. Cash Flow

HK:1651's free cash flow for Q4 2024 was ¥332.51M. For the 2024 fiscal year, HK:1651's free cash flow was decreased by ¥-109.85M and operating cash flow was ¥343.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 352.91M¥ 505.81M¥ 763.40M¥ 429.51M¥ 300.77M
Investing Cash Flow
¥ -281.26M¥ -154.79M¥ -383.28M¥ -117.31M¥ 30.19M
Financing Cash Flow
¥ -359.59M¥ -311.59M¥ -296.98M¥ -186.88M¥ -105.86M
End Cash Position
¥ 390.06M¥ 678.01M¥ 638.57M¥ 555.43M¥ 430.12M
Free Cash Flow
¥ 307.98M¥ 417.83M¥ 709.28M¥ 332.21M¥ 201.63M
Currency in CNY

Precision Tsugami (China) Corp. Ltd. Cash Flow