Gemdale Properties & Investment (0535) Cash flow

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Gemdale Properties & Investment Cash Flow

HK:0535's free cash flow for Q4 2025 was ¥115.58M. For the 2025 fiscal year, HK:0535's free cash flow was decreased by ¥229.12M and operating cash flow was ¥127.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 56.94M	¥ -153.51M	¥ 1.77B	¥ 2.14B	¥ 128.59M
Investing Cash Flow	¥ 88.60M	¥ 3.90B	¥ 1.15B	¥ -5.63B	¥ 1.41B
Financing Cash Flow	¥ -729.92M	¥ -4.38B	¥ -6.55B	¥ 762.08M	¥ 82.30M
End Cash Position	¥ 1.21B	¥ 1.82B	¥ 2.45B	¥ 6.05B	¥ 8.77B
Free Cash Flow	¥ 39.67M	¥ -189.45M	¥ 1.67B	¥ 2.09B	¥ 71.07M

Currency in CNY