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Tat Hong Equipment Service Co. Ltd. (1Q2) Cash flow

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 $-122.89M and operating cash flow was $154.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 206.41M$ 310.83M$ 90.67M$ 231.58M$ 223.97M
$ -48.67M$ -253.61M$ -158.58M$ -464.23M$ -313.90M
$ -158.41M$ -51.31M$ 51.33M$ 219.00M$ 110.73M
$ 146.48M$ 145.53M$ 138.94M$ 155.55M$ 169.86M
$ 56.21M$ 22.18M$ -104.33M$ -253.33M$ -355.15M

Currency in CNY

Tat Hong Equipment Service Co. Ltd. Cash Flow

-600M-400M-200M0200M400M201820192020202120222023202420252026OperatingInvestingFinancing