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China Tianrui Automotive Interiors Co., Ltd. (HK:6162)
:6162
Hong Kong Market
6162
China Tianrui Automotive Interiors Co., Ltd.
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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 Q4 2025 was ¥-94.74M. For the 2025 fiscal year, HK:6162's free cash flow was decreased by ¥-75.23M and operating cash flow was ¥-65.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -64.70M¥ 2.16M¥ 47.30M¥ 55.75M¥ 36.62M
Investing Cash Flow
¥ -40.00M¥ -26.79M¥ -19.75M¥ -26.91M¥ -47.84M
Financing Cash Flow
¥ 28.02M¥ 52.64M¥ -38.57M¥ -12.89M¥ 17.15M
End Cash Position
¥ 63.47M¥ 95.49M¥ 67.47M¥ 78.50M¥ 62.54M
Free Cash Flow
¥ -106.11M¥ -30.88M¥ 25.88M¥ 27.05M¥ -13.27M
Currency in CNY

China Tianrui Automotive Interiors Co., Ltd. Cash Flow