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Tongcheng Travel Holdings Limited (DE:TEM)
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TEM
Tongcheng Travel Holdings Limited
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Tongcheng Travel Holdings Limited (TEM) Cash flow

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Tongcheng Travel Holdings Limited Cash Flow

DE:TEM's free cash flow for Q2 2026 was ¥988.14M. For the 2026 fiscal year, DE:TEM's free cash flow was decreased by ¥1.18B and operating cash flow was ¥1.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.31B¥ 2.97B¥ 4.00B¥ 302.31M¥ 1.84B
Investing Cash Flow
¥ -4.70B¥ -834.26M¥ -1.76B¥ -397.03M¥ -1.56B
Financing Cash Flow
¥ -1.09B¥ 678.79M¥ -592.23M¥ 1.54B¥ -20.42M
End Cash Position
¥ 6.51B¥ 8.02B¥ 5.19B¥ 3.55B¥ 2.05B
Free Cash Flow
¥ 3.75B¥ 2.57B¥ 3.03B¥ -230.70M¥ 1.53B
Currency in CNY

Tongcheng Travel Holdings Limited Cash Flow