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Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S (DE:2TZ)
FRANKFURT:2TZ
Germany Market
2TZ
Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S
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Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S (2TZ) Cash flow

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Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S Cash Flow

DE:2TZ's free cash flow for Q2 2026 was ¥462.58M. For the 2026 fiscal year, DE:2TZ's free cash flow was decreased by ¥-464.41M and operating cash flow was ¥481.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 461.07M¥ 924.67M¥ 688.49M¥ 677.25M¥ 852.40M
Investing Cash Flow
¥ -1.41B¥ 342.31M¥ -744.21M¥ -12.28M¥ -311.85M
Financing Cash Flow
¥ -980.88M¥ -319.89M¥ -836.65M¥ -236.62M¥ -244.70M
End Cash Position
¥ 1.02B¥ 2.94B¥ 2.00B¥ 2.71B¥ 2.28B
Free Cash Flow
¥ 342.45M¥ 806.86M¥ 547.56M¥ 569.34M¥ 695.45M
Currency in CNY

Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S Cash Flow