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China New Town Development Co. Ltd. (HK:1278)
:1278
Hong Kong Market

China New Town Development Co. Ltd. (1278) Cash flow

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China New Town Development Co. Ltd. Cash Flow

HK:1278's free cash flow for Q4 2023 was ¥1.04M. For the 2023 fiscal year, HK:1278's free cash flow was decreased by ¥90.63M and operating cash flow was ¥1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -20.04M¥ -33.91M¥ 422.71M¥ -13.00M¥ 697.63M
Investing Cash Flow
¥ -71.58M¥ 226.92M¥ -106.16M¥ 1.67B¥ -740.93M
Financing Cash Flow
¥ 1.04B¥ -75.62M¥ -785.71M¥ -1.04B¥ -349.81M
End Cash Position
¥ 1.45B¥ 504.25M¥ 386.00M¥ 855.23M¥ 269.92M
Free Cash Flow
¥ -25.75M¥ -116.38M¥ 416.31M¥ -71.94M¥ 630.73M
Currency in CNY

China New Town Development Co. Ltd. Cash Flow

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