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Tianjin Construction Development Group Co., Ltd. Class H (HK:2515)
:2515
Hong Kong Market
2515
Tianjin Construction Development Group Co., Ltd. Class H
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Tianjin Construction Development Group Co., Ltd. Class H (2515) Cash flow

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Tianjin Construction Development Group Co., Ltd. Class H Cash Flow

HK:2515's free cash flow for Q4 2025 was ¥14.37M. For the 2025 fiscal year, HK:2515's free cash flow was decreased by ¥136.50M and operating cash flow was ¥14.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 33.63M¥ -103.07M¥ -33.60M¥ 11.15M¥ 11.17M
Investing Cash Flow
¥ -5.08M¥ -2.21M¥ 9.30M¥ 748.00K¥ -12.67M
Financing Cash Flow
¥ -22.84M¥ 118.41M¥ 10.52M¥ -3.01M¥ 615.00K
End Cash Position
¥ 27.93M¥ 19.60M¥ 6.42M¥ 20.20M¥ 11.31M
Free Cash Flow
¥ 30.50M¥ -106.00M¥ -35.04M¥ 2.81M¥ 7.67M
Currency in CNY

Tianjin Construction Development Group Co., Ltd. Class H Cash Flow