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Central China Management Company Limited (HK:9982)
:9982
Hong Kong Market
9982
Central China Management Company Limited
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Central China Management Company Limited (9982) Cash flow

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Central China Management Company Limited Cash Flow

HK:9982's free cash flow for Q4 2025 was ¥1.91M. For the 2025 fiscal year, HK:9982's free cash flow was decreased by ¥-339.86M and operating cash flow was ¥1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 24Dec 22Dec 21
Operating Cash Flow
¥ 32.34M¥ 372.21M¥ 1.60M¥ 134.50M¥ 523.49M
Investing Cash Flow
¥ 60.81M¥ -256.59M¥ 725.63M¥ -96.90M¥ 537.68M
Financing Cash Flow
¥ -1.25M¥ 153.22M¥ -82.43M¥ -452.39M¥ 529.98M
End Cash Position
¥ 2.58B¥ 1.84B¥ 2.48B¥ 1.56B¥ 1.98B
Free Cash Flow
¥ 32.30M¥ 372.16M¥ 1.56M¥ 125.92M¥ 510.53M
Currency in CNY

Central China Management Company Limited Cash Flow