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China Chengtong Development Group Limited (DE:CCO)
FRANKFURT:CCO

China Chengtong Development Group Limited (CCO) Cash flow

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China Chengtong Development Group Limited Cash Flow

DE:CCO's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, DE:CCO's free cash flow was decreased by HK$-2.72B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ -3.44BHK$ -601.45MHK$ -405.74MHK$ 51.42MHK$ 105.26M
Investing Cash Flow
-HK$ 47.52MHK$ 593.78MHK$ 299.35MHK$ 3.19MHK$ -122.25M
Financing Cash Flow
-HK$ 3.90BHK$ 58.33MHK$ -2.46MHK$ 50.43MHK$ -560.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 1.38BHK$ 859.62MHK$ 791.83MHK$ 903.60MHK$ 823.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----HK$ 0.00
Issuance Of Debt
-HK$ 1.27BHK$ 442.10MHK$ 79.10MHK$ 77.35MHK$ 200.00M
Repayment Of Debt
-HK$ -166.58MHK$ -369.30MHK$ -73.45MHK$ -14.28MHK$ -743.55M
Free Cash Flow
-HK$ -3.44BHK$ -726.51MHK$ -431.66MHK$ 20.57MHK$ 102.41M
Domestic Sales
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Foreign Sales
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Currency in HKD

China Chengtong Development Group Limited Cash Flow

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