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Tenfu (Cayman) Holdings Co Ltd (HK:6868)
:6868
Hong Kong Market
6868
Tenfu (Cayman) Holdings Co
RESEARCH TOOLSreports

Tenfu (Cayman) Holdings Co (6868) Cash flow

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Tenfu (Cayman) Holdings Co Cash Flow

HK:6868's free cash flow for Q2 2025 was ¥282.24M. For the 2025 fiscal year, HK:6868's free cash flow was decreased by ¥190.14M and operating cash flow was ¥291.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 416.25M¥ 280.71M¥ 488.85M¥ 405.29M¥ 308.58M
Investing Cash Flow
¥ -30.00M¥ -9.42M¥ -129.15M¥ -38.93M¥ -114.14M
Financing Cash Flow
¥ -213.62M¥ -206.21M¥ -435.17M¥ -272.98M¥ -314.12M
End Cash Position
¥ 510.83M¥ 340.49M¥ 275.13M¥ 348.44M¥ 238.38M
Free Cash Flow
¥ 393.73M¥ 203.59M¥ 406.71M¥ 307.78M¥ 211.99M
Currency in CNY

Tenfu (Cayman) Holdings Co Cash Flow