tiprankstipranks
Trending News
More News >
Tianjin Port Development Holdings Limited (HK:3382)
:3382
Hong Kong Market

Tianjin Port Development Holdings (3382) Cash flow

Compare
1 Followers

Tianjin Port Development Holdings Cash Flow

HK:3382's free cash flow for Q2 2025 was HK$943.00M. For the 2025 fiscal year, HK:3382's free cash flow was decreased by HK$419.41M and operating cash flow was HK$1.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 3.16BHK$ 2.85BHK$ 3.01BHK$ 3.53BHK$ 2.74B
Investing Cash Flow
HK$ -587.60MHK$ -822.54MHK$ 611.83MHK$ -1.17BHK$ -86.00K
Financing Cash Flow
HK$ -1.90BHK$ -3.56BHK$ -2.67BHK$ -2.60BHK$ -3.12B
End Cash Position
HK$ 6.87BHK$ 6.37BHK$ 7.96BHK$ 7.73BHK$ 7.98B
Free Cash Flow
HK$ 2.09BHK$ 1.67BHK$ 1.66BHK$ 2.39BHK$ 1.96B
Currency in HKD

Tianjin Port Development Holdings Cash Flow