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Tianli International Holdings Limited (HK:1773)
:1773
Hong Kong Market
1773
Tianli International Holdings Limited
RESEARCH TOOLSreports

Tianli International Holdings Limited (1773) Cash flow

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Tianli International Holdings Limited Cash Flow

HK:1773's free cash flow for Q2 2025 was ¥-129.98M. For the 2025 fiscal year, HK:1773's free cash flow was decreased by ¥1.14B and operating cash flow was ¥6.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 975.67M¥ 736.53M¥ 2.40B¥ 1.72B¥ 926.47M
Investing Cash Flow
¥ -435.23M¥ -796.49M¥ -3.19B¥ -1.89B¥ -1.07B
Financing Cash Flow
¥ -30.84M¥ -290.71M¥ 364.12M¥ 1.29B¥ -115.52M
End Cash Position
¥ 1.43B¥ 919.90M¥ 1.13B¥ 1.56B¥ 451.00M
Free Cash Flow
¥ 975.67M¥ -164.02M¥ 362.94M¥ -174.53M¥ -519.88M
Currency in CNY

Tianli International Holdings Limited Cash Flow