Sun Hung Kai & Co. Limited (0086) Cash flow

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Sun Hung Kai & Co. Limited Cash Flow

HK:0086's free cash flow for Q4 2025 was HK$1.16B. For the 2025 fiscal year, HK:0086's free cash flow was decreased by HK$214.60M and operating cash flow was HK$1.21B. 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$ 2.14B	HK$ 1.88B	HK$ 1.65B	HK$ 3.99B	HK$ -1.47B
Investing Cash Flow	HK$ -358.50M	HK$ 209.60M	HK$ 871.10M	HK$ -121.20M	HK$ -596.60M
Financing Cash Flow	HK$ -1.69B	HK$ -4.17B	HK$ -1.75B	HK$ -3.78B	HK$ 596.70M
End Cash Position	HK$ 4.46B	HK$ 4.33B	HK$ 6.46B	HK$ 5.73B	HK$ 5.86B
Free Cash Flow	HK$ 2.07B	HK$ 1.86B	HK$ 1.59B	HK$ 3.92B	HK$ -1.53B

Currency in HKD