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

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 Q2 2025 was ¥1.07B. For the 2025 fiscal year, HK:1666's free cash flow was decreased by ¥-609.34M and operating cash flow was ¥1.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 15.61M¥ 554.17M¥ 723.77M¥ 1.03B¥ 435.81M
Investing Cash Flow
¥ 1.05B¥ -1.07B¥ 43.01M¥ -197.36M¥ -195.44M
Financing Cash Flow
¥ 288.35M¥ -497.76M¥ -499.45M¥ -474.67M¥ -164.51M
End Cash Position
¥ 4.13B¥ 2.75B¥ 3.72B¥ 3.25B¥ 2.95B
Free Cash Flow
¥ -158.56M¥ 450.78M¥ 565.85M¥ 877.01M¥ -110.09M
Currency in CNY

Tong Ren Tang Technologies Co Cash Flow