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China Tianrui Automotive Interiors Co., Ltd. (HK:6162)
:6162
Hong Kong Market
6162
China Tianrui Automotive Interiors Co., Ltd.
RESEARCH TOOLSreports

China Tianrui Automotive Interiors Co., Ltd. (6162) Cash flow

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China Tianrui Automotive Interiors Co., Ltd. Cash Flow

HK:6162's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6162's free cash flow was decreased by ¥-56.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.16M¥ 47.30M¥ 55.75M¥ 36.62M¥ 66.45M
Investing Cash Flow
¥ -26.79M¥ -19.75M¥ -26.91M¥ -47.84M¥ -36.51M
Financing Cash Flow
¥ 52.64M¥ -38.57M¥ -12.89M¥ 17.15M¥ -3.58M
End Cash Position
¥ 95.49M¥ 67.47M¥ 78.50M¥ 62.54M¥ 56.61M
Free Cash Flow
¥ -30.88M¥ 25.88M¥ 27.05M¥ -13.27M¥ 29.51M
Currency in CNY

China Tianrui Automotive Interiors Co., Ltd. Cash Flow