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Tianli Holdings Group Limited (HK:0117)
:0117
Hong Kong Market
0117
Tianli Holdings Group Limited
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Tianli Holdings Group Limited (0117) Cash flow

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Tianli Holdings Group Limited Cash Flow

HK:0117's free cash flow for Q2 2024 was ¥919.00K. For the 2024 fiscal year, HK:0117's free cash flow was decreased by ¥33.31M and operating cash flow was ¥919.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -4.51M¥ -9.37M¥ 12.47M¥ 15.26M¥ -41.83M
Investing Cash Flow
¥ -332.56M¥ -275.29M¥ -148.71M¥ -132.70M¥ -47.13M
Financing Cash Flow
¥ 307.18M¥ 286.72M¥ 133.87M¥ -6.67M¥ -226.38M
End Cash Position
¥ 32.67M¥ 62.47M¥ 62.86M¥ 60.30M¥ 175.26M
Free Cash Flow
¥ -334.71M¥ -368.02M¥ -155.73M¥ -124.13M¥ -221.34M
Currency in CNY

Tianli Holdings Group Limited Cash Flow

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