China Overseas Land & Investment (CPP) Cash flow

1 Followers

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	HK$ 9.95B	HK$ 46.45B	HK$ 35.28B	HK$ -11.90B	HK$ 22.56B
Investing Cash Flow	HK$ -7.37B	HK$ 1.84B	HK$ -4.77B	HK$ -8.14B	HK$ -14.47B
Financing Cash Flow	HK$ -22.49B	HK$ -29.80B	HK$ -35.02B	HK$ -2.07B	HK$ 14.43B
End Cash Position	HK$ 103.67B	HK$ 123.89B	HK$ 105.34B	HK$ 109.03B	HK$ 129.86B
Free Cash Flow	HK$ 9.73B	HK$ 46.26B	HK$ 35.07B	HK$ -12.64B	HK$ 22.34B

Currency in HKD