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Tu Yi Holding Co., Ltd. (HK:1701)
:1701
Hong Kong Market
1701
Tu Yi Holding Co., Ltd.
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Tu Yi Holding Co., Ltd. (1701) Cash flow

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Tu Yi Holding Co., Ltd. Cash Flow

HK:1701's free cash flow for Q4 2025 was ¥12.94M. For the 2025 fiscal year, HK:1701's free cash flow was decreased by ¥3.50M and operating cash flow was ¥30.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 37.54M¥ 11.25M¥ 12.24M¥ -11.58M¥ -7.33M
Investing Cash Flow
¥ -31.36M¥ -6.35M¥ -169.00K¥ 2.51M¥ 12.15M
Financing Cash Flow
¥ -7.51M¥ -5.67M¥ -3.50M¥ -2.52M¥ -2.81M
End Cash Position
¥ 39.59M¥ 40.06M¥ 38.09M¥ 29.89M¥ 43.61M
Free Cash Flow
¥ 5.96M¥ 2.46M¥ 11.83M¥ -11.80M¥ -7.94M
Currency in CNY

Tu Yi Holding Co., Ltd. Cash Flow