Shoucheng Holdings Ltd. (SHVA) Cash flow

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Shoucheng Holdings Ltd. Cash Flow

DE:SHVA's free cash flow for Q4 2025 was HK$456.28M. For the 2025 fiscal year, DE:SHVA's free cash flow was decreased by HK$643.04M and operating cash flow was HK$434.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 827.00M	HK$ 249.68M	HK$ 191.80M	HK$ 663.36M	HK$ -783.48M
Investing Cash Flow	HK$ -509.21M	HK$ 368.43M	HK$ -634.18M	HK$ 1.81B	HK$ -108.00M
Financing Cash Flow	HK$ 495.44M	HK$ -191.63M	HK$ -828.08M	HK$ -740.00M	HK$ -303.60M
End Cash Position	HK$ 3.72B	HK$ 2.62B	HK$ 2.26B	HK$ 3.57B	HK$ 2.57B
Free Cash Flow	HK$ 816.78M	HK$ 173.74M	HK$ 87.51M	HK$ 627.03M	HK$ -785.63M

Currency in HKD