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Tong Ren Tang Technologies Co Ltd Class H (HK:1666)
:1666
Hong Kong Market
1666
Tong Ren Tang Technologies Co
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Tong Ren Tang Technologies Co (1666) Cash flow

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Tong Ren Tang Technologies Co Cash Flow

HK:1666's free cash flow for Q4 2025 was ¥400.39M. For the 2025 fiscal year, HK:1666's free cash flow was decreased by ¥1.60B and operating cash flow was ¥462.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.56B¥ 15.61M¥ 554.17M¥ 723.77M¥ 1.03B
Investing Cash Flow
¥ 50.30M¥ 1.05B¥ -1.07B¥ 43.01M¥ -197.36M
Financing Cash Flow
¥ -1.01B¥ 288.35M¥ -497.76M¥ -499.45M¥ -474.67M
End Cash Position
¥ 4.70B¥ 4.13B¥ 2.75B¥ 3.72B¥ 3.25B
Free Cash Flow
¥ 1.45B¥ -158.56M¥ 450.78M¥ 565.85M¥ 877.01M
Currency in CNY

Tong Ren Tang Technologies Co Cash Flow