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Tong Ren Tang Technologies Co Ltd Class H (TGRNF)
OTHER OTC:TGRNF
TGRNF
Tong Ren Tang Technologies Co
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Tong Ren Tang Technologies Co (TGRNF) Cash flow

4 Followers

Tong Ren Tang Technologies Co Cash Flow

TGRNF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, TGRNF's free cash flow was decreased by ¥1.21B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.03B¥ 435.81M¥ 1.05B¥ 985.24M¥ 679.81M
Investing Cash Flow
-¥ -197.36M¥ -195.44M¥ 456.90M¥ -880.47M¥ -602.32M
Financing Cash Flow
-¥ -474.67M¥ -164.51M¥ -466.11M¥ -311.00M¥ -268.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.25B¥ 2.95B¥ 2.99B¥ 1.90B¥ 2.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 1.43B¥ 236.24M¥ 435.00M¥ 195.99M¥ 207.30M
Repayment Of Debt
-¥ -1.47B¥ -50.15M¥ -200.15M¥ -210.24M¥ -211.00M
Free Cash Flow
-¥ 876.67M¥ -336.44M¥ 783.22M¥ 612.65M¥ 254.73M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Tong Ren Tang Technologies Co Cash Flow

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