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Tailam Tech Construction Holdings Limited (HK:6193)
:6193
Hong Kong Market
6193
Tailam Tech Construction Holdings Limited
RESEARCH TOOLSreports

Tailam Tech Construction Holdings Limited (6193) Cash flow

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Tailam Tech Construction Holdings Limited Cash Flow

HK:6193's free cash flow for Q2 2025 was ¥-32.76M. For the 2025 fiscal year, HK:6193's free cash flow was decreased by ¥-65.69M and operating cash flow was ¥-30.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -15.30M¥ 52.11M¥ 21.99M¥ -12.89M¥ 59.49M
Investing Cash Flow
¥ -245.00K¥ -1.85M¥ -9.74M¥ -30.46M¥ -67.80M
Financing Cash Flow
¥ -22.51M¥ -49.39M¥ -5.01M¥ 14.84M¥ -12.28M
End Cash Position
¥ 6.00M¥ 44.06M¥ 43.19M¥ 36.10M¥ 64.57M
Free Cash Flow
¥ -15.55M¥ 50.14M¥ 11.25M¥ -43.10M¥ -8.15M
Currency in CNY

Tailam Tech Construction Holdings Limited Cash Flow