TI Cloud Inc. (2167) Cash flow

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TI Cloud Inc. Cash Flow

HK:2167's free cash flow for Q4 2025 was ¥50.14M. For the 2025 fiscal year, HK:2167's free cash flow was decreased by ¥25.97M and operating cash flow was ¥50.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 63.13M	¥ 37.11M	¥ 13.52M	¥ -13.07M	¥ 36.67M
Investing Cash Flow	¥ -2.35M	¥ -62.41M	¥ -25.18M	¥ -207.25M	¥ 128.79M
Financing Cash Flow	¥ -22.53M	¥ -7.76M	¥ -7.62M	¥ 254.08M	¥ -45.87M
End Cash Position	¥ 178.28M	¥ 136.58M	¥ 169.47M	¥ 188.41M	¥ 152.54M
Free Cash Flow	¥ 62.20M	¥ 36.24M	¥ 11.96M	¥ -14.36M	¥ 33.63M

Currency in CNY