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

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China New Town Development Co. Ltd. Cash Flow

HK:1278's free cash flow for Q4 2025 was ¥21.48M. For the 2025 fiscal year, HK:1278's free cash flow was decreased by ¥-60.98M and operating cash flow was ¥21.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -30.96M	¥ 29.88M	¥ -20.04M	¥ -33.91M	¥ 422.71M
Investing Cash Flow	¥ -197.73M	¥ -296.75M	¥ -71.58M	¥ 226.92M	¥ -106.16M
Financing Cash Flow	¥ 1.35B	¥ -142.87M	¥ 1.04B	¥ -75.62M	¥ -785.71M
End Cash Position	¥ 2.20B	¥ 1.05B	¥ 1.45B	¥ 504.25M	¥ 386.00M
Free Cash Flow	¥ -31.58M	¥ 29.40M	¥ -25.75M	¥ -116.38M	¥ 416.31M

Currency in CNY