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Central China Management Company Limited (HK:9982)
:9982
Hong Kong Market
9982
Central China Management Company Limited
RESEARCH TOOLSreports

Central China Management Company Limited (9982) Cash flow

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4 Followers

Central China Management Company Limited Cash Flow

HK:9982's free cash flow for Q2 2025 was ¥51.56M. For the 2025 fiscal year, HK:9982's free cash flow was decreased by ¥-370.60M and operating cash flow was ¥51.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.60M¥ 372.21M¥ 134.50M¥ 523.49M¥ 614.72M
Investing Cash Flow
¥ 725.63M¥ -256.59M¥ -96.90M¥ 537.68M¥ -373.72M
Financing Cash Flow
¥ -82.43M¥ 153.22M¥ -452.39M¥ 529.98M¥ -201.78M
End Cash Position
¥ 2.48B¥ 1.84B¥ 1.56B¥ 1.98B¥ 384.60M
Free Cash Flow
¥ 1.56M¥ 372.16M¥ 125.92M¥ 510.53M¥ 610.94M
Currency in CNY

Central China Management Company Limited Cash Flow