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Times China Holdings Ltd. (TMPPF)
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TMPPF
Times China Holdings
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Times China Holdings (TMPPF) Cash flow

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Times China Holdings Cash Flow

TMPPF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, TMPPF's free cash flow was decreased by ¥-372.89M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 963.78M¥ 1.34B¥ 4.25B¥ -510.64M¥ 128.97M
Investing Cash Flow
¥ 269.90M¥ -467.37M¥ 56.45M¥ 1.57B¥ -22.32B
Financing Cash Flow
¥ -1.66B¥ -1.76B¥ -5.31B¥ -13.05B¥ 3.41B
End Cash Position
¥ 412.89M¥ 840.48M¥ 1.73B¥ 2.74B¥ 14.72B
Free Cash Flow
¥ 961.61M¥ 1.33B¥ 4.22B¥ -546.33M¥ 78.90M
Currency in CNY

Times China Holdings Cash Flow