Time Interconnect Technology Limited (1729) Cash flow

5 Followers

Time Interconnect Technology Limited Cash Flow

HK:1729's free cash flow for Q4 2025 was HK$947.95M. For the 2025 fiscal year, HK:1729's free cash flow was decreased by HK$-350.80M and operating cash flow was HK$1.07B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 664.51M	HK$ 1.05B	HK$ 981.37M	HK$ -1.49B	HK$ 173.12M
Investing Cash Flow	HK$ -178.95M	HK$ 673.43M	HK$ -41.55M	HK$ -2.31B	HK$ -110.96M
Financing Cash Flow	HK$ -151.86M	HK$ -1.65B	HK$ -901.37M	HK$ 3.83B	HK$ -45.12M
End Cash Position	HK$ 767.11M	HK$ 425.85M	HK$ 1.30B	HK$ 1.26B	HK$ 226.68M
Free Cash Flow	HK$ 517.50M	HK$ 868.29M	HK$ 900.88M	HK$ -1.70B	HK$ 113.77M

Currency in HKD