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 Q4 2025 was HK$36.17M. For the 2025 fiscal year, HK:2182's free cash flow was decreased by HK$7.00M and operating cash flow was HK$37.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 39.45M	HK$ 35.61M	HK$ 96.26M	HK$ 144.08M	HK$ 94.28M
Investing Cash Flow	HK$ -1.30M	HK$ 5.84M	HK$ -320.00K	HK$ -1.29M	HK$ -54.10M
Financing Cash Flow	HK$ -33.87M	HK$ -46.37M	HK$ -92.78M	HK$ -138.83M	HK$ -45.15M
End Cash Position	HK$ 132.24M	HK$ 129.45M	HK$ 132.59M	HK$ 135.52M	HK$ 114.67M
Free Cash Flow	HK$ 38.15M	HK$ 31.15M	HK$ 91.05M	HK$ 139.33M	HK$ 31.79M

Currency in HKD