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China Merchants Commercial Real Estate Investment Trust (HK:1503)
:1503
Hong Kong Market
1503
China Merchants Commercial Real Estate Investment Trust
RESEARCH TOOLSreports

China Merchants Commercial Real Estate Investment Trust (1503) Cash flow

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China Merchants Commercial Real Estate Investment Trust Cash Flow

HK:1503's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1503's free cash flow was decreased by ¥-6.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 268.10M¥ 274.91M¥ 200.37M¥ 235.09M¥ 194.71M
Investing Cash Flow
¥ -96.81M¥ -67.55M¥ -1.07B¥ 119.28M¥ -132.32M
Financing Cash Flow
¥ -263.73M¥ -269.07M¥ 1.27B¥ 24.40M¥ -1.17B
End Cash Position
¥ 986.61M¥ 1.08B¥ 1.14B¥ 734.09M¥ 355.32M
Free Cash Flow
¥ 268.08M¥ 274.87M¥ 200.36M¥ 235.09M¥ 194.39M
Currency in CNY

China Merchants Commercial Real Estate Investment Trust Cash Flow