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Central China New Life Ltd. (HK:9983)
:9983
Hong Kong Market
9983
Central China New Life Ltd.
RESEARCH TOOLSreports

Central China New Life Ltd. (9983) Cash flow

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Central China New Life Ltd. Cash Flow

HK:9983's free cash flow for Q2 2025 was ¥-350.96M. For the 2025 fiscal year, HK:9983's free cash flow was decreased by ¥85.37M and operating cash flow was ¥-341.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.86M¥ -77.09M¥ 308.66M¥ 178.44M¥ 281.27M
Investing Cash Flow
¥ 893.00K¥ 18.46M¥ 126.84M¥ 245.64M¥ -532.82M
Financing Cash Flow
¥ -429.37M¥ -370.14M¥ -675.63M¥ -360.51M¥ 2.00B
End Cash Position
¥ 1.19B¥ 1.62B¥ 2.05B¥ 2.26B¥ 2.22B
Free Cash Flow
¥ -4.53M¥ -89.89M¥ 290.92M¥ 145.45M¥ 257.20M
Currency in CNY

Central China New Life Ltd. Cash Flow