Tao Heung Holdings Limited (BVI) Cash flow

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Tao Heung Holdings Limited Cash Flow

DE:BVI's free cash flow for Q2 2026 was HK$94.25M. For the 2026 fiscal year, DE:BVI's free cash flow was decreased by HK$46.25M and operating cash flow was HK$127.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 283.04M	HK$ 233.79M	HK$ 523.26M	HK$ 266.73M	HK$ 454.03M
Investing Cash Flow	HK$ -77.52M	HK$ -73.96M	HK$ -33.12M	HK$ -87.07M	HK$ -109.10M
Financing Cash Flow	HK$ -227.45M	HK$ -294.82M	HK$ -337.12M	HK$ -335.05M	HK$ -455.38M
End Cash Position	HK$ 213.07M	HK$ 213.32M	HK$ 344.60M	HK$ 266.37M	HK$ 473.91M
Free Cash Flow	HK$ 205.52M	HK$ 159.27M	HK$ 424.35M	HK$ 167.65M	HK$ 328.29M

Currency in HKD