Shenzhen Overseas Chinese Town Co Ltd (000069) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China.
Total Cash From Operating Activities Chart for Shenzhen Overseas Chinese Town Co Ltd
Shenzhen Overseas Chinese Town Co Ltd (000069) operating cash flow for FY2025 was CNY 12.5B, a 133.1% change from FY2024. Shenzhen Overseas Chinese Town Co Ltd's operating cash flow grew from CNY 29.9M in 1998 to CNY 12.5B in 2025 (41729.2% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -10.0%, 20-year CAGR of 16.9%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥14.79B
- Implied Share Price
- ¥1.84
- Enterprise Value
- ¥114.30B
- Revenue (TTM)
- ¥33.10B
- EBITDA
- -¥7.39B
- Profit Margin
- -45.67%
- Trailing P/E
- —
- Forward P/E
- 5.61
- Price/Book (MRQ)
- 0.42
- Price/Sales (TTM)
- 0.45
- EV/EBITDA
- 54.34
- EV/Revenue
- 3.45
- Dividend Yield
- —
- Book Value
- ¥3.96
- Free Cash Flow (FY2025)
- ¥11.54B
- Free Cash Flow Yield
- 78.03%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.