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Tat Hong Equipment Service Co. Ltd. (HK:2153)
:2153
Hong Kong Market
2153
Tat Hong Equipment Service Co. Ltd.
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Tat Hong Equipment Service Co. Ltd. (2153) Cash flow

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Tat Hong Equipment Service Co. Ltd. Cash Flow

HK:2153's free cash flow for Q2 2025 was ¥-50.91M. For the 2025 fiscal year, HK:2153's free cash flow was decreased by ¥149.00M and operating cash flow was ¥84.28M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 90.67M¥ 231.58M¥ 223.97M¥ 265.57M¥ 207.28M
Investing Cash Flow
¥ -158.58M¥ -464.23M¥ -313.90M¥ -465.45M¥ -195.24M
Financing Cash Flow
¥ 51.33M¥ 219.00M¥ 110.73M¥ 306.67M¥ -4.70M
End Cash Position
¥ 138.94M¥ 155.55M¥ 169.86M¥ 149.51M¥ 44.43M
Free Cash Flow
¥ -104.33M¥ -253.33M¥ -355.15M¥ -23.26M¥ 6.71M
Currency in CNY

Tat Hong Equipment Service Co. Ltd. Cash Flow

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