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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 ¥167.98M and operating cash flow was ¥-19.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 253.49M¥ 92.54M¥ 18.33M¥ 143.10M¥ 697.32M
Investing Cash Flow
¥ 247.62M¥ 179.11M¥ 514.89M¥ 60.68M¥ -551.21M
Financing Cash Flow
¥ -354.09M¥ -129.13M¥ -343.33M¥ -226.48M¥ -166.38M
End Cash Position
¥ 952.83M¥ 810.24M¥ 666.73M¥ 476.48M¥ 495.78M
Free Cash Flow
¥ 239.60M¥ 71.62M¥ 5.79M¥ 118.29M¥ 661.75M
Currency in CNY

Tongdao Liepin Group Cash Flow