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Tiande Chemical Holdings Limited (HK:0609)
:0609
Hong Kong Market
0609
Tiande Chemical Holdings Limited
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Tiande Chemical Holdings Limited (0609) Cash flow

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Tiande Chemical Holdings Limited Cash Flow

HK:0609's free cash flow for Q2 2024 was ¥47.84M. For the 2024 fiscal year, HK:0609's free cash flow was decreased by ¥-261.98M and operating cash flow was ¥151.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 649.23M¥ 854.84M¥ 274.33M¥ 170.53M¥ 245.15M
Investing Cash Flow
¥ -543.42M¥ -469.45M¥ -84.39M¥ -180.60M¥ -272.41M
Financing Cash Flow
¥ -232.55M¥ -337.13M¥ -88.77M¥ -29.44M¥ 142.34M
End Cash Position
¥ 175.60M¥ 294.67M¥ 226.35M¥ 125.31M¥ 164.50M
Free Cash Flow
¥ 330.76M¥ 592.74M¥ 60.86M¥ -45.32M¥ 5.09M
Currency in CNY

Tiande Chemical Holdings Limited Cash Flow

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