C
China Merchants Commercial Real Estate Investment Trust
1503
Last Price
52 Week Range
HK$1.05 - HK$1.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Merchants Commercial Real Estate Investment Trust Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-177.153M | CN¥-49.412M | CN¥-97.748M | ||||||||
| CN¥123K | CN¥97K | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥10.166M | CN¥-2.469M | CN¥14.964M | ||||||||
| CN¥441.777M | CN¥319.883M | CN¥196.265M | ||||||||
| CN¥274.913M | CN¥268.099M | CN¥113.481M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| CN¥26K | - | - | ||||||||
| CN¥-152.439M | - | - | ||||||||
| CN¥157.657M | - | - | ||||||||
| CN¥-72.792M | CN¥-96.807M | CN¥-5.392M | ||||||||
| CN¥-67.548M | CN¥-96.807M | CN¥-5.392M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.085M | CN¥32.389M | - | ||||||||
| - | - | - | ||||||||
| CN¥-181.952M | CN¥-108.137M | CN¥-62.067M | ||||||||
| CN¥-88.199M | CN¥-187.986M | CN¥-133.87M | ||||||||
| CN¥-269.066M | CN¥-263.734M | CN¥-195.937M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.141B | CN¥1.079B | — | ||||||||
| CN¥-0.062B | CN¥-0.092B | CN¥-1.074B | ||||||||
| CN¥1.079B | CN¥0.987B | - | ||||||||
| CN¥274.913M | CN¥268.099M | CN¥113.481M | ||||||||
| CN¥-39K | CN¥-17K | - | ||||||||
| CN¥274.874M | CN¥268.082M | CN¥113.481M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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