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Shangri-La Asia Limited (HK:0069)
:0069
Hong Kong Market

Shangri-La Asia (0069) Cash flow

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Shangri-La Asia Cash Flow

HK:0069's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:0069's free cash flow was decreased by $-58.35M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 145.16M$ 238.83M$ -91.04M$ -144.43M$ -362.55M
Investing Cash Flow
$ 149.37M$ -157.52M$ 88.17M$ 79.76M$ -23.36M
Financing Cash Flow
$ 660.09M$ 33.54M$ 64.04M$ -108.25M$ 366.22M
End Cash Position
$ 1.82B$ 870.80M$ 753.00M$ 745.54M$ 924.46M
Free Cash Flow
$ 25.29M$ 83.64M$ -163.46M$ -215.69M$ -473.25M
Currency in USD

Shangri-La Asia Cash Flow