China Overseas Property Holdings (2669) Cash flow

6 Followers

China Overseas Property Holdings Cash Flow

HK:2669's free cash flow for Q4 2025 was HK$1.35B. For the 2025 fiscal year, HK:2669's free cash flow was decreased by HK$-222.03M and operating cash flow was HK$1.38B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.15B	HK$ 1.31B	HK$ 1.50B	HK$ 1.23B	HK$ 809.28M
Investing Cash Flow	HK$ -12.47M	HK$ -994.92M	HK$ -278.99M	HK$ -1.23B	HK$ -290.93M
Financing Cash Flow	HK$ -657.33M	HK$ -588.84M	HK$ -462.84M	HK$ -316.60M	HK$ -270.80M
End Cash Position	HK$ 3.44B	HK$ 2.93B	HK$ 3.51B	HK$ 2.75B	HK$ 3.30B
Free Cash Flow	HK$ 1.03B	HK$ 1.26B	HK$ 1.36B	HK$ 1.11B	HK$ 699.33M

Currency in HKD