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Tian Tu Capital Co., Ltd. Class H (HK:1973)
:1973
Hong Kong Market
1973
Tian Tu Capital Co., Ltd. Class H
RESEARCH TOOLSreports

Tian Tu Capital Co., Ltd. Class H (1973) Cash flow

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Tian Tu Capital Co., Ltd. Class H Cash Flow

HK:1973's free cash flow for Q2 2025 was ¥174.99M. For the 2025 fiscal year, HK:1973's free cash flow was decreased by ¥-597.20M and operating cash flow was ¥175.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -82.66M¥ 514.58M¥ -256.73M¥ -214.72M¥ -791.00M
Investing Cash Flow
¥ 632.55M¥ -110.29M¥ -134.52M¥ 203.46M¥ -311.00M
Financing Cash Flow
¥ -855.31M¥ -319.18M¥ 913.68M¥ -395.27M¥ 1.31B
End Cash Position
¥ 886.03M¥ 1.23B¥ 1.15B¥ 613.61M¥ 1.02B
Free Cash Flow
¥ -83.46M¥ 513.74M¥ -259.06M¥ -225.68M¥ -917.35M
Currency in CNY

Tian Tu Capital Co., Ltd. Class H Cash Flow