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Times China Holdings Ltd. (TMPPF)
OTHER OTC:TMPPF
US Market
TMPPF
Times China Holdings
RESEARCH TOOLSreports

Times China Holdings (TMPPF) Cash flow

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32 Followers

Times China Holdings Cash Flow

TMPPF's free cash flow for Q2 2025 was ¥593.92M. For the 2025 fiscal year, TMPPF's free cash flow was decreased by ¥-2.89B and operating cash flow was ¥596.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.34B¥ 4.25B¥ -510.64M¥ 128.97M¥ 1.31B
Investing Cash Flow
¥ -467.37M¥ 56.45M¥ 1.57B¥ -22.32B¥ -7.75B
Financing Cash Flow
¥ -1.76B¥ -5.31B¥ -13.05B¥ 3.41B¥ 14.30B
End Cash Position
¥ 840.48M¥ 1.73B¥ 2.74B¥ 14.72B¥ 33.53B
Free Cash Flow
¥ 1.33B¥ 4.22B¥ -546.33M¥ 78.90M¥ 1.14B
Currency in CNY

Times China Holdings Cash Flow