China Merchants Commercial Real Estate Investment Trust (DE:5C3)
FRANKFURT:5C3
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China Merchants Commercial Real Estate Investment Trust (5C3) Cash flow

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China Merchants Commercial Real Estate Investment Trust Cash Flow

DE:5C3's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:5C3's free cash flow was decreased by ¥40.70M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 235.09M¥ 194.71M¥ 7.92M
Investing Cash Flow
-¥ 119.28M¥ -132.32M¥ -2.71B
Financing Cash Flow
-¥ 24.40M¥ -1.17B¥ 4.16B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 734.09M¥ 355.32M¥ 1.46B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---¥ 2.31B
Issuance Of Debt
-¥ 256.88M¥ 254.98M¥ 1.91B
Repayment Of Debt
-¥ 0.00¥ -710.00K¥ 0.00
Free Cash Flow
-¥ 235.09M¥ 194.39M¥ 7.92M
Domestic Sales
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Foreign Sales
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Currency in CNY

China Merchants Commercial Real Estate Investment Trust Cash Flow

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