China Overseas Property Holdings (CNPPF) Cash flow

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China Overseas Property Holdings Cash Flow

CNPPF's free cash flow for Q2 2026 was ¥-538.18M. For the 2026 fiscal year, CNPPF's free cash flow was decreased by ¥-105.79M and operating cash flow was ¥-518.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.28B	HK$ 1.31B	HK$ 1.50B	HK$ 1.23B	¥ 660.38M
Investing Cash Flow	HK$ -13.87M	HK$ -994.92M	HK$ -278.99M	HK$ -1.23B	¥ -237.40M
Financing Cash Flow	HK$ -731.27M	HK$ -588.84M	HK$ -462.84M	HK$ -316.60M	¥ -220.98M
End Cash Position	HK$ 3.82B	HK$ 2.93B	HK$ 3.51B	HK$ 2.75B	¥ 2.69B
Free Cash Flow	HK$ 1.15B	HK$ 1.26B	HK$ 1.36B	HK$ 1.11B	¥ 570.66M