C
CapitaLand China Trust
AU8U
Last Price
52 Week Range
SGD0.56 - SGD0.82
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
CapitaLand China Trust Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-3.937M | SGD4.167M | SGD-9.938M | ||||||||||||||||||
| SGD706K | SGD646K | SGD612K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SGD13.88M | SGD13.333M | - | ||||||||||||||||||
| SGD-5.4M | SGD1.384M | SGD-10.968M | ||||||||||||||||||
| SGD170.546M | SGD152.758M | SGD116.876M | ||||||||||||||||||
| SGD175.795M | SGD172.288M | SGD96.582M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-405K | SGD-370K | SGD-353K | ||||||||||||||||||
| SGD98.974M | - | SGD131.644M | ||||||||||||||||||
| - | - | SGD-37.038M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SGD-13.415M | SGD30.095M | - | ||||||||||||||||||
| SGD85.154M | SGD29.725M | SGD94.253M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-114.217M | - | SGD-104.339M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SGD-89.477M | SGD-100.094M | SGD-88.743M | ||||||||||||||||||
| SGD-72.152M | SGD-97.297M | SGD14.212M | ||||||||||||||||||
| SGD-275.846M | SGD-197.391M | SGD-178.87M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD243.464M | SGD247.829M | SGD228.845M | ||||||||||||||||||
| SGD-14.619M | SGD-247.829M | SGD8.887M | ||||||||||||||||||
| SGD228.845M | - | SGD237.732M | ||||||||||||||||||
| SGD175.795M | SGD172.288M | SGD96.582M | ||||||||||||||||||
| SGD-17.25M | SGD-0.37M | SGD-0.353M | ||||||||||||||||||
| SGD158.545M | SGD171.918M | SGD96.229M |
Cash Flow Statement Waterfall
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