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Overseas Chinese Town (Asia) Holdings Limited (HK:3366)
:3366
Hong Kong Market
3366
Overseas Chinese Town (Asia) Holdings Limited
RESEARCH TOOLSreports

Overseas Chinese Town (Asia) Holdings Limited (3366) Cash flow

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Overseas Chinese Town (Asia) Holdings Limited Cash Flow

HK:3366's free cash flow for Q2 2025 was ¥250.46M. For the 2025 fiscal year, HK:3366's free cash flow was decreased by ¥-68.47M and operating cash flow was ¥250.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -995.69M¥ -834.00M¥ -1.04B¥ -2.18B¥ -1.86B
Investing Cash Flow
¥ 1.39B¥ 2.38B¥ -47.90M¥ 2.15B¥ 1.06B
Financing Cash Flow
¥ -2.78B¥ -1.01B¥ -320.08M¥ -912.92M¥ 3.38B
End Cash Position
¥ 0.00¥ 2.46B¥ 1.92B¥ 3.33B¥ 4.27B
Free Cash Flow
¥ -1.00B¥ -931.71M¥ -1.24B¥ -2.24B¥ -2.07B
Currency in CNY

Overseas Chinese Town (Asia) Holdings Limited Cash Flow