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China TianYF Holdings Group Limited (HK:8196)
:8196
Hong Kong Market
8196
China TianYF Holdings Group Limited
RESEARCH TOOLSreports

China TianYF Holdings Group Limited (8196) Cash flow

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China TianYF Holdings Group Limited Cash Flow

HK:8196's free cash flow for Q2 2025 was ¥-13.39M. For the 2025 fiscal year, HK:8196's free cash flow was decreased by ¥-18.75M and operating cash flow was ¥-13.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.53M¥ 23.39M¥ 25.45M¥ 8.51M¥ 27.11M
Investing Cash Flow
¥ -341.00K¥ -105.00K¥ -316.00K¥ -2.03M¥ 206.00K
Financing Cash Flow
¥ 14.56M¥ -25.19M¥ -15.78M¥ -7.42M¥ -5.15M
End Cash Position
¥ 72.33M¥ 53.36M¥ 55.26M¥ 46.01M¥ 46.61M
Free Cash Flow
¥ 4.53M¥ 23.28M¥ 25.14M¥ 8.21M¥ 26.92M
Currency in CNY

China TianYF Holdings Group Limited Cash Flow