Shougang Concord Century Holding Ltd. (0103) Cash flow

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Shougang Concord Century Holding Ltd. Cash Flow

HK:0103's free cash flow for Q4 2025 was HK$-9.29M. For the 2025 fiscal year, HK:0103's free cash flow was decreased by HK$-93.33M and operating cash flow was HK$45.56M. 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$ 114.93M	HK$ 162.00M	HK$ 147.48M	HK$ 179.37M	HK$ 275.59M
Investing Cash Flow	HK$ -87.45M	HK$ -52.02M	HK$ -85.78M	HK$ -25.53M	HK$ -243.91M
Financing Cash Flow	HK$ 158.46M	HK$ 193.12M	HK$ -126.96M	HK$ -72.20M	HK$ -53.83M
End Cash Position	HK$ 570.36M	HK$ 374.21M	HK$ 77.14M	HK$ 145.81M	HK$ 73.49M
Free Cash Flow	HK$ 15.87M	HK$ 109.20M	HK$ -4.94M	HK$ 46.86M	HK$ 132.54M

Currency in HKD