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China New City Commercial Development Ltd (HK:1321)
:1321
Hong Kong Market

China New City Commercial Development Ltd (1321) Cash flow

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China New City Commercial Development Ltd Cash Flow

HK:1321's free cash flow for Q2 2024 was ¥169.07M. For the 2024 fiscal year, HK:1321's free cash flow was decreased by ¥946.25M and operating cash flow was ¥193.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 683.94M¥ -214.66M¥ 813.02M¥ -800.86M¥ -367.45M
Investing Cash Flow
¥ -120.79M¥ 261.90M¥ 447.90M¥ 507.44M¥ -964.90M
Financing Cash Flow
¥ -1.33B¥ -706.57M¥ -651.25M¥ 880.29M¥ 1.19B
End Cash Position
¥ 181.16M¥ 948.09M¥ 1.60B¥ 994.11M¥ 408.49M
Free Cash Flow
¥ 613.04M¥ -333.21M¥ 694.08M¥ -863.17M¥ -478.68M
Currency in CNY

China New City Commercial Development Ltd Cash Flow

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