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Tian Yuan Group Holdings Ltd. (HK:6119)
:6119
Hong Kong Market
6119
Tian Yuan Group Holdings Ltd.
RESEARCH TOOLSreports

Tian Yuan Group Holdings Ltd. (6119) Cash flow

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Tian Yuan Group Holdings Ltd. Cash Flow

HK:6119's free cash flow for Q2 2025 was ¥-14.18M. For the 2025 fiscal year, HK:6119's free cash flow was decreased by ¥-26.62M and operating cash flow was ¥-13.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.66M¥ 37.41M¥ -88.15M¥ 187.75M¥ -61.51M
Investing Cash Flow
¥ 3.97M¥ 2.35M¥ -5.87M¥ -12.53M¥ -21.67M
Financing Cash Flow
¥ -6.76M¥ -30.42M¥ -33.52M¥ -68.02M¥ -1.55M
End Cash Position
¥ 34.27M¥ 26.27M¥ 18.46M¥ 146.00M¥ 38.80M
Free Cash Flow
¥ 9.00M¥ 35.62M¥ -94.36M¥ 174.99M¥ -69.88M
Currency in CNY

Tian Yuan Group Holdings Ltd. Cash Flow