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Sun Hung Kai & Co. Limited (DE:SHK)
STUTTGART:SHK
Germany Market

Sun Hung Kai & Co. Limited (SHK) Cash flow

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Sun Hung Kai & Co. Limited Cash Flow

DE:SHK's free cash flow for Q2 2025 was HK$613.50M. For the 2025 fiscal year, DE:SHK's free cash flow was decreased by HK$272.10M and operating cash flow was HK$619.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.88BHK$ 1.65BHK$ 3.99BHK$ -1.47BHK$ 1.73B
Investing Cash Flow
HK$ 209.60MHK$ 871.10MHK$ -121.20MHK$ -596.60MHK$ 979.70M
Financing Cash Flow
HK$ -4.17BHK$ -1.75BHK$ -3.78BHK$ 596.70MHK$ -1.23B
End Cash Position
HK$ 4.33BHK$ 6.46BHK$ 5.73BHK$ 5.86BHK$ 7.25B
Free Cash Flow
HK$ 1.86BHK$ 1.59BHK$ 3.92BHK$ -1.53BHK$ 1.60B
Currency in HKD

Sun Hung Kai & Co. Limited Cash Flow