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Tai Hing Group Holdings Ltd. (HK:6811)
:6811
Hong Kong Market

Tai Hing Group Holdings Ltd. (6811) Cash flow

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Tai Hing Group Holdings Ltd. Cash Flow

HK:6811's free cash flow for Q2 2025 was HK$290.46M. For the 2025 fiscal year, HK:6811's free cash flow was decreased by HK$37.36M and operating cash flow was HK$341.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 683.68MHK$ 684.94MHK$ 518.87MHK$ 689.41MHK$ 677.88M
Investing Cash Flow
HK$ -94.23MHK$ -152.60MHK$ -220.35MHK$ -136.03MHK$ -172.19M
Financing Cash Flow
HK$ -550.32MHK$ -489.28MHK$ -505.65MHK$ -651.45MHK$ -668.56M
End Cash Position
HK$ 320.76MHK$ 283.15MHK$ 240.59MHK$ 452.61MHK$ 550.21M
Free Cash Flow
HK$ 561.20MHK$ 523.84MHK$ 339.53MHK$ 551.29MHK$ 517.93M
Currency in HKD

Tai Hing Group Holdings Ltd. Cash Flow