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Times China Holdings Ltd. (TMPPF)
OTHER OTC:TMPPF
TMPPF
Times China Holdings
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Times China Holdings (TMPPF) Cash flow

32 Followers

Times China Holdings Cash Flow

TMPPF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, TMPPF's free cash flow was decreased by ¥-1.06B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 128.97M¥ 1.31B¥ 789.07M¥ -522.88M¥ -6.58B
Investing Cash Flow
-¥ -22.32B¥ -7.75B¥ -14.24B¥ -7.08B¥ -8.50B
Financing Cash Flow
-¥ 3.41B¥ 14.30B¥ 15.78B¥ 16.44B¥ 20.56B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 14.72B¥ 33.53B¥ 25.87B¥ 23.37B¥ 14.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 1.33B¥ 0.00-
Issuance Of Debt
-¥ 20.14B¥ 31.36B¥ 23.84B¥ 25.88B¥ 24.70B
Repayment Of Debt
-¥ -27.39B¥ -26.23B¥ -16.46B¥ -13.04B¥ -8.54B
Free Cash Flow
-¥ 78.90M¥ 1.14B¥ 649.78M¥ -710.91M¥ -6.87B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Times China Holdings Cash Flow

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