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TI Cloud Inc. (HK:2167)
:2167
Hong Kong Market
2167
TI Cloud Inc.
RESEARCH TOOLSreports

TI Cloud Inc. (2167) Cash flow

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TI Cloud Inc. Cash Flow

HK:2167's free cash flow for Q2 2025 was ¥10.22M. For the 2025 fiscal year, HK:2167's free cash flow was decreased by ¥24.27M and operating cash flow was ¥10.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 37.11M¥ 13.52M¥ -13.07M¥ 36.67M¥ 39.24M
Investing Cash Flow
¥ -62.41M¥ -25.18M¥ -207.25M¥ 128.79M¥ 9.01M
Financing Cash Flow
¥ -7.76M¥ -7.62M¥ 254.08M¥ -45.87M¥ -33.04M
End Cash Position
¥ 136.58M¥ 169.47M¥ 188.41M¥ 152.54M¥ 32.95M
Free Cash Flow
¥ 36.24M¥ 11.96M¥ -14.36M¥ 33.63M¥ 37.62M
Currency in CNY

TI Cloud Inc. Cash Flow