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Shoucheng Holdings Ltd. (DE:SHVA)
FRANKFURT:SHVA
Germany Market

Shoucheng Holdings Ltd. (SHVA) Cash flow

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Shoucheng Holdings Ltd. Cash Flow

DE:SHVA's free cash flow for Q2 2025 was HK$244.99M. For the 2025 fiscal year, DE:SHVA's free cash flow was decreased by HK$86.23M and operating cash flow was HK$276.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 249.68MHK$ 191.80MHK$ 663.36MHK$ -783.48MHK$ 62.76M
Investing Cash Flow
HK$ 368.43MHK$ -634.18MHK$ 1.81BHK$ -108.00MHK$ -294.77M
Financing Cash Flow
HK$ -191.63MHK$ -828.08MHK$ -740.00MHK$ -303.60MHK$ 886.94M
End Cash Position
HK$ 2.62BHK$ 2.26BHK$ 3.57BHK$ 2.57BHK$ 3.74B
Free Cash Flow
HK$ 173.74MHK$ 87.51MHK$ 627.03MHK$ -785.63MHK$ -34.91M
Currency in HKD

Shoucheng Holdings Ltd. Cash Flow