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Tianjin Jinran Public Utilities Co. Ltd. Class H (DE:TL6)
FRANKFURT:TL6
Germany Market
TL6
Tianjin Jinran Public Utilities Co. Ltd. Class H
RESEARCH TOOLSreports

Tianjin Jinran Public Utilities Co. Ltd. Class H (TL6) Cash flow

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Tianjin Jinran Public Utilities Co. Ltd. Class H Cash Flow

DE:TL6's free cash flow for Q2 2026 was ¥-43.67M. For the 2026 fiscal year, DE:TL6's free cash flow was decreased by ¥-16.53M and operating cash flow was ¥-37.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -73.27M¥ -77.19M¥ -62.64M¥ 30.83M¥ 75.66M
Investing Cash Flow
¥ -97.20M¥ -17.50M¥ -111.94M¥ -3.36M¥ 453.55M
Financing Cash Flow
¥ -709.41K¥ 0.00¥ 0.00¥ 0.00¥ -92.01M
End Cash Position
¥ 519.28M¥ 694.79M¥ 789.47M¥ 964.05M¥ 936.59M
Free Cash Flow
¥ -111.23M¥ -94.70M¥ -191.35M¥ -90.12M¥ -31.07M
Currency in CNY

Tianjin Jinran Public Utilities Co. Ltd. Class H Cash Flow