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

1 Followers

China Merchants Commercial Real Estate Investment Trust Cash Flow

DE:5C3's free cash flow for Q2 2026 was ¥126.24M. For the 2026 fiscal year, DE:5C3's free cash flow was decreased by ¥-71.23M and operating cash flow was ¥126.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 196.85M	¥ 268.10M	¥ 274.91M	¥ 200.37M	¥ 235.09M
Investing Cash Flow	¥ -68.00M	¥ -96.81M	¥ -67.55M	¥ -1.07B	¥ 119.28M
Financing Cash Flow	¥ -219.35M	¥ -263.73M	¥ -269.07M	¥ 1.27B	¥ 24.40M
End Cash Position	¥ 895.88M	¥ 986.61M	¥ 1.08B	¥ 1.14B	¥ 734.09M
Free Cash Flow	¥ 196.85M	¥ 268.08M	¥ 274.87M	¥ 200.36M	¥ 235.09M

Currency in CNY