C

CapitaLand China Trust
AU8U

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD54.971MSGD-3.937MSGD4.167M
SGD1.011MSGD0.706MSGD0.646M
SGD0SGD0SGD0
SGD14.931MSGD13.88MSGD13.333M
SGD-8.62MSGD-5.4MSGD1.384M
SGD143.779MSGD170.546MSGD152.758M
SGD206.072MSGD175.795MSGD172.288M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-490KSGD-405KSGD-370K
SGD28.465MSGD98.974MSGD0M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-33.604MSGD-13.415MSGD30.095M
SGD-5.629MSGD85.154MSGD29.725M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD14.471MSGD-114.217MSGD0M
SGD0SGD0SGD0
SGD-118.282MSGD-89.477MSGD-100.094M
SGD-74.174MSGD-72.152MSGD-97.297M
SGD-177.985MSGD-275.846MSGD-197.391M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD231.048MSGD243.464MSGD247.829M
SGD12.416MSGD-14.619MSGD-247.829M
SGD243.464MSGD228.845MSGD0M
SGD206.072MSGD175.795MSGD172.288M
SGD-0.49MSGD-17.25MSGD-0.37M
SGD205.582MSGD158.545MSGD171.918M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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