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Tongdao Liepin Group (HK:6100)
:6100
Hong Kong Market
6100
Tongdao Liepin Group
RESEARCH TOOLSreports

Tongdao Liepin Group (6100) Cash flow

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Tongdao Liepin Group Cash Flow

HK:6100's free cash flow for Q2 2025 was ¥-23.25M. For the 2025 fiscal year, HK:6100's free cash flow was decreased by ¥65.83M and operating cash flow was ¥-19.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 92.54M¥ 18.33M¥ 143.10M¥ 697.32M¥ 466.29M
Investing Cash Flow
¥ 179.11M¥ 514.89M¥ 60.68M¥ -551.21M¥ -90.72M
Financing Cash Flow
¥ -129.13M¥ -343.33M¥ -226.48M¥ -166.38M¥ -215.86M
End Cash Position
¥ 810.24M¥ 666.73M¥ 476.48M¥ 495.78M¥ 516.94M
Free Cash Flow
¥ 71.62M¥ 5.79M¥ 118.29M¥ 661.75M¥ 447.14M
Currency in CNY

Tongdao Liepin Group Cash Flow