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Shimao Services Holdings Limited (DE:5GO)
FRANKFURT:5GO
Germany Market
5GO
Shimao Services Holdings Limited
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Shimao Services Holdings Limited (5GO) Cash flow

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Shimao Services Holdings Limited Cash Flow

DE:5GO's free cash flow for Q4 2023 was ¥544.47M. For the 2023 fiscal year, DE:5GO's free cash flow was decreased by ¥2.53B and operating cash flow was ¥679.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.03B¥ -1.51B¥ 1.21B¥ 964.13M¥ 537.06M
Investing Cash Flow
¥ 921.38M¥ -2.93B¥ -1.24B¥ 175.93M¥ 627.98M
Financing Cash Flow
¥ -470.81M¥ -3.09B¥ 4.15B¥ 4.01B¥ -853.15M
End Cash Position
¥ 3.79B¥ 2.31B¥ 9.84B¥ 5.83B¥ 849.59M
Free Cash Flow
¥ 786.86M¥ -1.75B¥ 1.09B¥ 869.54M¥ 530.54M
Currency in CNY

Shimao Services Holdings Limited Cash Flow

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