China Overseas Land & Investment (CPP) Cash flow

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China Overseas Land & Investment Cash Flow

DE:CPP's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, DE:CPP's free cash flow was decreased by HK$-36.53B and operating cash flow was HK$11.75B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 9.95B	¥ 46.45B	¥ 35.28B	¥ -11.90B	¥ 22.56B
Investing Cash Flow	¥ -7.37B	¥ 1.84B	¥ -4.77B	¥ -8.14B	¥ -14.47B
Financing Cash Flow	¥ -22.49B	¥ -29.80B	¥ -35.02B	¥ -2.07B	¥ 14.43B
End Cash Position	¥ 103.67B	¥ 123.89B	¥ 105.34B	¥ 109.03B	¥ 129.86B
Free Cash Flow	¥ 9.73B	¥ 46.26B	¥ 35.07B	¥ -12.64B	¥ 22.34B