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Tong Ren Tang Technologies Co Ltd Class H (TGRNF)
OTHER OTC:TGRNF
US Market
TGRNF
Tong Ren Tang Technologies Co
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Tong Ren Tang Technologies Co (TGRNF) Cash flow

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Tong Ren Tang Technologies Co Cash Flow

TGRNF's free cash flow for Q2 2024 was ¥-492.49M. For the 2024 fiscal year, TGRNF's free cash flow was decreased by ¥-115.07M and operating cash flow was ¥-407.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 554.17M¥ 723.77M¥ 1.03B¥ 435.81M¥ 1.05B
Investing Cash Flow
¥ -1.07B¥ 43.01M¥ -197.36M¥ -195.44M¥ 456.90M
Financing Cash Flow
¥ -497.76M¥ -499.45M¥ -474.67M¥ -164.51M¥ -466.11M
End Cash Position
¥ 2.75B¥ 3.72B¥ 3.25B¥ 2.95B¥ 2.99B
Free Cash Flow
¥ 450.78M¥ 565.85M¥ 877.01M¥ -110.09M¥ 841.35M
Currency in CNY

Tong Ren Tang Technologies Co Cash Flow

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