tiprankstipranks
Greentown China Holdings Ltd. (HK:3900)
:3900
Hong Kong Market
3900
Greentown China Holdings
RESEARCH TOOLSreports
Want to see HK:3900 full AI Analyst Report?

Greentown China Holdings (3900) Cash flow

7 Followers

Greentown China Holdings Cash Flow

HK:3900's free cash flow for Q4 2025 was ¥11.40B. For the 2025 fiscal year, HK:3900's free cash flow was decreased by ¥-27.67B and operating cash flow was ¥11.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.15B¥ 28.83B¥ 22.97B¥ 14.59B¥ 5.86B
Investing Cash Flow
¥ -6.73B¥ -14.42B¥ -19.11B¥ -20.87B¥ -30.72B
Financing Cash Flow
¥ -3.78B¥ -15.17B¥ -423.13M¥ 4.18B¥ 33.82B
End Cash Position
¥ 63.26B¥ 68.86B¥ 69.76B¥ 66.31B¥ 68.38B
Free Cash Flow
¥ 807.10M¥ 28.47B¥ 22.61B¥ 14.20B¥ 5.36B
Currency in CNY

Greentown China Holdings Cash Flow