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Tat Hong Equipment Service Co. Ltd. (DE:1Q2)
FRANKFURT:1Q2
Germany Market
1Q2
Tat Hong Equipment Service Co. Ltd.
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Tat Hong Equipment Service Co. Ltd. (1Q2) Cash flow

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Tat Hong Equipment Service Co. Ltd. Cash Flow

DE:1Q2's free cash flow for Q4 2026 was ¥31.40M. For the 2026 fiscal year, DE:1Q2's free cash flow was decreased by ¥34.03M and operating cash flow was ¥154.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 206.41M¥ 310.83M¥ 90.67M¥ 231.58M¥ 223.97M
Investing Cash Flow
¥ -48.67M¥ -253.61M¥ -158.58M¥ -464.23M¥ -313.90M
Financing Cash Flow
¥ -158.41M¥ -51.31M¥ 51.33M¥ 219.00M¥ 110.73M
End Cash Position
¥ 146.48M¥ 145.53M¥ 138.94M¥ 155.55M¥ 169.86M
Free Cash Flow
¥ 56.21M¥ 22.18M¥ -104.33M¥ -253.33M¥ -355.15M
Currency in CNY

Tat Hong Equipment Service Co. Ltd. Cash Flow