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Greentown China Holdings Ltd. (HK:3900)
:3900
Hong Kong Market

Greentown China Holdings (3900) Cash flow

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Greentown China Holdings Cash Flow

HK:3900's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3900's free cash flow was decreased by ¥5.86B 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
¥ 28.83B¥ 22.97B¥ 14.59B¥ 5.86B¥ -3.10B
Investing Cash Flow
¥ -14.42B¥ -19.11B¥ -20.87B¥ -30.72B¥ -11.89B
Financing Cash Flow
¥ -15.17B¥ -423.13M¥ 4.18B¥ 33.82B¥ 28.07B
End Cash Position
¥ 68.86B¥ 69.76B¥ 66.31B¥ 68.38B¥ 59.55B
Free Cash Flow
¥ 28.47B¥ 22.61B¥ 14.20B¥ 5.36B¥ -3.62B
Currency in CNY

Greentown China Holdings Cash Flow