Tianjin Port Development Holdings (3382) Cash flow

1 Followers

Tianjin Port Development Holdings Cash Flow

HK:3382's free cash flow for Q4 2025 was HK$415.60M. For the 2025 fiscal year, HK:3382's free cash flow was decreased by HK$-658.26M and operating cash flow was HK$1.65B. 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$ 2.95B	HK$ 3.16B	HK$ 2.85B	HK$ 3.01B	HK$ 3.53B
Investing Cash Flow	HK$ -1.75B	HK$ -587.60M	HK$ -822.54M	HK$ 611.83M	HK$ -1.17B
Financing Cash Flow	HK$ -1.62B	HK$ -1.90B	HK$ -3.56B	HK$ -2.67B	HK$ -2.60B
End Cash Position	HK$ 6.64B	HK$ 6.87B	HK$ 6.37B	HK$ 7.96B	HK$ 7.73B
Free Cash Flow	HK$ 1.43B	HK$ 2.09B	HK$ 1.67B	HK$ 1.66B	HK$ 2.39B

Currency in HKD