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Tianjin Tianbao Energy Co., Ltd. Class H (HK:1671)
:1671
Hong Kong Market
1671
Tianjin Tianbao Energy Co., Ltd. Class H
RESEARCH TOOLSreports

Tianjin Tianbao Energy Co., Ltd. Class H (1671) Cash flow

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Tianjin Tianbao Energy Co., Ltd. Class H Cash Flow

HK:1671's free cash flow for Q2 2025 was ¥24.14M. For the 2025 fiscal year, HK:1671's free cash flow was decreased by ¥146.06M and operating cash flow was ¥25.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 67.46M¥ -35.34M¥ 36.95M¥ 72.25M¥ 104.13M
Investing Cash Flow
¥ -44.51M¥ -74.28M¥ -123.74M¥ -2.36M¥ -78.28M
Financing Cash Flow
¥ -38.66M¥ 100.45M¥ 52.78M¥ -10.26M¥ -31.56M
End Cash Position
¥ 128.79M¥ 144.31M¥ 153.31M¥ 186.14M¥ 126.92M
Free Cash Flow
¥ 36.43M¥ -109.63M¥ -116.79M¥ 68.29M¥ 73.82M
Currency in CNY

Tianjin Tianbao Energy Co., Ltd. Class H Cash Flow