China New City Commercial Development Ltd (1321) Cash flow

0 Followers

China New City Commercial Development Ltd Cash Flow

HK:1321's free cash flow for Q4 2025 was ¥-616.71M. For the 2025 fiscal year, HK:1321's free cash flow was decreased by ¥-2.53B and operating cash flow was ¥-575.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -1.42B	¥ 1.09B	¥ 683.94M	¥ -214.66M	¥ 813.02M
Investing Cash Flow	¥ -986.61M	¥ -410.66M	¥ -120.79M	¥ 261.90M	¥ 447.90M
Financing Cash Flow	¥ 1.64B	¥ -23.41M	¥ -1.33B	¥ -706.57M	¥ -651.25M
End Cash Position	¥ 65.33M	¥ 839.00M	¥ 181.16M	¥ 948.09M	¥ 1.60B
Free Cash Flow	¥ -1.49B	¥ 1.05B	¥ 613.04M	¥ -333.21M	¥ 694.08M

Currency in CNY