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China New City Commercial Development Ltd (DE:C7B)
FRANKFURT:C7B
Germany Market
C7B
China New City Commercial Development Ltd
RESEARCH TOOLSreports

China New City Commercial Development Ltd (C7B) Cash flow

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China New City Commercial Development Ltd Cash Flow

DE:C7B's free cash flow for Q2 2025 was ¥-870.42M. For the 2025 fiscal year, DE:C7B's free cash flow was decreased by ¥434.73M and operating cash flow was ¥-839.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.09B¥ 683.94M¥ -214.66M¥ 813.02M¥ -800.86M
Investing Cash Flow
¥ -410.66M¥ -120.79M¥ 261.90M¥ 447.90M¥ 507.44M
Financing Cash Flow
¥ -23.41M¥ -1.33B¥ -706.57M¥ -651.25M¥ 880.29M
End Cash Position
¥ 839.00M¥ 181.16M¥ 948.09M¥ 1.60B¥ 994.11M
Free Cash Flow
¥ 1.05B¥ 613.04M¥ -333.21M¥ 694.08M¥ -863.17M
Currency in CNY

China New City Commercial Development Ltd Cash Flow