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Tiangong International Co. Ltd. (DE:34T1)
FRANKFURT:34T1
Germany Market
34T1
Tiangong International Co. Ltd.
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Tiangong International Co. Ltd. (34T1) Cash flow

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Tiangong International Co. Ltd. Cash Flow

DE:34T1's free cash flow for Q2 2024 was ¥32.69M. For the 2024 fiscal year, DE:34T1's free cash flow was decreased by ¥-51.28M and operating cash flow was ¥150.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 55.13M¥ 303.55M¥ 542.30M¥ 1.31B¥ 398.67M
Investing Cash Flow
¥ -223.41M¥ -271.29M¥ -810.92M¥ -1.00B¥ -451.44M
Financing Cash Flow
¥ -304.42M¥ -186.41M¥ 799.56M¥ 122.11M¥ -131.38M
End Cash Position
¥ 749.09M¥ 1.22B¥ 1.36B¥ 827.25M¥ 398.02M
Free Cash Flow
¥ -244.03M¥ -192.75M¥ 88.83M¥ 831.26M¥ -111.70M
Currency in CNY

Tiangong International Co. Ltd. Cash Flow

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