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Tong Ren Tang Technologies Co (TNG) Cash flow

Tong Ren Tang Technologies Co Cash Flow

DE:TNG's free cash flow for Q2 2026 was $754.18M. For the 2026 fiscal year, DE:TNG's free cash flow was decreased by $-30.10M and operating cash flow was $784.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.56B$ 15.61M$ 554.17M$ 723.77M$ 1.03B
$ 50.30M$ 1.05B$ -1.07B$ 43.01M$ -197.36M
$ -1.01B$ 288.35M$ -497.76M$ -499.45M$ -474.67M
$ 4.70B$ 4.13B$ 2.75B$ 3.72B$ 3.25B
$ 1.45B$ -158.56M$ 450.78M$ 565.85M$ 877.01M

Currency in CNY

Tong Ren Tang Technologies Co Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing