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China New Town Development Co. Ltd. (HK:1278)
:1278
Hong Kong Market
1278
China New Town Development Co. Ltd.
RESEARCH TOOLSreports

China New Town Development Co. Ltd. (1278) Cash flow

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1 Followers

China New Town Development Co. Ltd. Cash Flow

HK:1278's free cash flow for Q2 2025 was ¥-43.44M. For the 2025 fiscal year, HK:1278's free cash flow was decreased by ¥55.15M and operating cash flow was ¥-43.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 29.88M¥ -20.04M¥ -33.91M¥ 422.71M¥ -13.00M
Investing Cash Flow
¥ -296.75M¥ -71.58M¥ 226.92M¥ -106.16M¥ 1.67B
Financing Cash Flow
¥ -142.87M¥ 1.04B¥ -75.62M¥ -785.71M¥ -1.04B
End Cash Position
¥ 1.05B¥ 1.45B¥ 504.25M¥ 386.00M¥ 855.23M
Free Cash Flow
¥ 29.40M¥ -25.75M¥ -116.38M¥ 416.31M¥ -71.94M
Currency in CNY

China New Town Development Co. Ltd. Cash Flow