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Tian Chang Group Holdings Ltd. (HK:2182)
:2182
Hong Kong Market

Tian Chang Group Holdings Ltd. (2182) Cash flow

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Tian Chang Group Holdings Ltd. Cash Flow

HK:2182's free cash flow for Q2 2025 was HK$1.98M. For the 2025 fiscal year, HK:2182's free cash flow was decreased by HK$-59.90M and operating cash flow was HK$2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 35.61MHK$ 96.26MHK$ 144.08MHK$ 94.28MHK$ 84.28M
Investing Cash Flow
HK$ 5.84MHK$ -320.00KHK$ -1.29MHK$ -54.10MHK$ -86.52M
Financing Cash Flow
HK$ -46.37MHK$ -92.78MHK$ -138.83MHK$ -45.15MHK$ 35.51M
End Cash Position
HK$ 129.45MHK$ 132.59MHK$ 135.52MHK$ 114.67MHK$ 116.97M
Free Cash Flow
HK$ 31.15MHK$ 91.05MHK$ 139.33MHK$ 31.79MHK$ -14.92M
Currency in HKD

Tian Chang Group Holdings Ltd. Cash Flow