Times Neighborhood Holdings Ltd. (9928) Cash flow

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Times Neighborhood Holdings Ltd. Cash Flow

HK:9928's free cash flow for Q4 2025 was ¥102.73M. For the 2025 fiscal year, HK:9928's free cash flow was decreased by ¥-70.36M and operating cash flow was ¥117.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 117.81M	¥ 193.43M	¥ 138.26M	¥ 73.18M	¥ 54.68M
Investing Cash Flow	¥ -29.09M	¥ -7.41M	¥ 4.32M	¥ -19.41M	¥ -176.40M
Financing Cash Flow	¥ -53.49M	¥ -33.02M	¥ -33.75M	¥ -58.67M	¥ -101.92M
End Cash Position	¥ 1.10B	¥ 1.07B	¥ 919.31M	¥ 810.36M	¥ 814.33M
Free Cash Flow	¥ 102.73M	¥ 173.09M	¥ 123.36M	¥ 61.92M	¥ 33.43M

Currency in CNY