China Overseas Land & Investment (CAOVF) Cash flow

16 Followers

China Overseas Land & Investment Cash Flow

CAOVF's free cash flow for Q2 2025 was ¥1.17B. For the 2025 fiscal year, CAOVF's free cash flow was decreased by ¥11.18B and operating cash flow was ¥-1.90B. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 46.45B	¥ 35.28B	¥ -11.90B	¥ 16.97B	¥ 5.88B
Investing Cash Flow	¥ 1.84B	¥ -4.77B	¥ -8.14B	¥ -14.47B	¥ -4.04B
Financing Cash Flow	¥ -29.80B	¥ -35.02B	¥ -2.07B	¥ 14.43B	¥ 8.04B
End Cash Position	¥ 123.89B	¥ 105.34B	¥ 123.85B	¥ 160.19B	¥ 130.98B
Free Cash Flow	¥ 46.26B	¥ 35.07B	¥ -12.64B	¥ 16.70B	¥ 5.53B

Currency in CNY