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Tungtex (Holdings) Co Ltd (TUGHF)
OTHER OTC:TUGHF
US Market

Tungtex (Holdings) Co (TUGHF) Cash flow

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Tungtex (Holdings) Co Cash Flow

TUGHF's free cash flow for Q2 2026 was HK$34.11M. For the 2026 fiscal year, TUGHF's free cash flow was decreased by HK$-27.52M and operating cash flow was HK$34.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -44.29MHK$ -17.71MHK$ 47.47MHK$ -37.10MHK$ -13.25M
Investing Cash Flow
HK$ 755.00KHK$ 15.16MHK$ -3.63MHK$ -30.82MHK$ 357.95M
Financing Cash Flow
HK$ 12.26MHK$ -13.40MHK$ -43.05MHK$ -25.43MHK$ -187.91M
End Cash Position
HK$ 136.58MHK$ 168.16MHK$ 184.62MHK$ 187.55MHK$ 278.08M
Free Cash Flow
HK$ -47.42MHK$ -19.90MHK$ 45.66MHK$ -80.97MHK$ -16.09M
Currency in HKD

Tungtex (Holdings) Co Cash Flow