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Times Neighborhood Holdings Ltd. (HK:9928)
:9928
Hong Kong Market
9928
Times Neighborhood Holdings Ltd.
RESEARCH TOOLSreports

Times Neighborhood Holdings Ltd. (9928) Cash flow

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Times Neighborhood Holdings Ltd. Cash Flow

HK:9928's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9928's free cash flow was decreased by ¥49.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 193.43M¥ 138.26M¥ 73.18M¥ 54.68M¥ 87.41M
Investing Cash Flow
¥ -7.41M¥ 4.32M¥ -19.41M¥ -176.40M¥ -632.30M
Financing Cash Flow
¥ -33.02M¥ -33.75M¥ -58.67M¥ -101.92M¥ 646.91M
End Cash Position
¥ 1.07B¥ 919.31M¥ 810.36M¥ 814.33M¥ 1.05B
Free Cash Flow
¥ 173.09M¥ 123.36M¥ 61.92M¥ 33.43M¥ 68.78M
Currency in CNY

Times Neighborhood Holdings Ltd. Cash Flow