China Merchants Land Limited (0978) Cash flow

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China Merchants Land Limited Cash Flow

HK:0978's free cash flow for Q4 2025 was ¥-3.62B. For the 2025 fiscal year, HK:0978's free cash flow was decreased by ¥-9.25B and operating cash flow was ¥-3.62B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -2.70B	¥ 6.55B	¥ -551.79M	¥ 6.15B	¥ -6.11B
Investing Cash Flow	¥ 5.89B	¥ 592.20M	¥ -4.35B	¥ -6.57B	¥ -997.67M
Financing Cash Flow	¥ -4.73B	¥ -3.34B	¥ 334.31M	¥ -1.76B	¥ 11.82B
End Cash Position	¥ 11.13B	¥ 10.54B	¥ 6.76B	¥ 12.34B	¥ 14.42B
Free Cash Flow	¥ -2.70B	¥ 6.55B	¥ -566.56M	¥ 6.12B	¥ -6.13B

Currency in CNY