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Times China Holdings (T2H) Cash flow

Times China Holdings Cash Flow

DE:T2H's free cash flow for Q2 2026 was $266.71M. For the 2026 fiscal year, DE:T2H's free cash flow was decreased by $-258.00K and operating cash flow was $281.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 963.78M$ 1.34B$ 4.25B$ -510.64M$ 128.97M
$ 269.90M$ -467.37M$ 56.45M$ 1.57B$ -22.32B
$ -1.66B$ -1.76B$ -5.31B$ -13.05B$ 3.41B
$ 412.89M$ 840.48M$ 1.73B$ 2.74B$ 14.72B
$ 961.61M$ 1.33B$ 4.22B$ -546.33M$ 78.90M

Currency in CNY

Times China Holdings Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing