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

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32 Followers

Times China Holdings Cash Flow

TMPPF's free cash flow for Q2 2024 was ¥631.38M. For the 2024 fiscal year, TMPPF's free cash flow was decreased by ¥4.77B and operating cash flow was ¥632.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.25B¥ -510.64M¥ 128.97M¥ 1.31B¥ 789.07M
Investing Cash Flow
¥ 56.45M¥ 1.57B¥ -22.32B¥ -7.75B¥ -14.24B
Financing Cash Flow
¥ -5.31B¥ -13.05B¥ 3.41B¥ 14.30B¥ 15.78B
End Cash Position
¥ 1.73B¥ 2.74B¥ 14.72B¥ 33.53B¥ 25.87B
Free Cash Flow
¥ 4.22B¥ -546.33M¥ 78.90M¥ 1.14B¥ 649.78M
Currency in CNY

Times China Holdings Cash Flow

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