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Shougang Concord Century Holding Ltd. (HK:0103)
:0103
Hong Kong Market

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 Q2 2025 was HK$27.74M. For the 2025 fiscal year, HK:0103's free cash flow was decreased by HK$114.14M and operating cash flow was HK$68.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 162.00MHK$ 147.48MHK$ 179.37MHK$ 275.59MHK$ 494.95M
Investing Cash Flow
HK$ -52.02MHK$ -85.78MHK$ -25.53MHK$ -243.91MHK$ -194.34M
Financing Cash Flow
HK$ 193.12MHK$ -126.96MHK$ -72.20MHK$ -53.83MHK$ -260.46M
End Cash Position
HK$ 374.21MHK$ 77.14MHK$ 145.81MHK$ 73.49MHK$ 93.26M
Free Cash Flow
HK$ 109.20MHK$ -4.94MHK$ 46.86MHK$ 132.54MHK$ 319.17M
Currency in HKD

Shougang Concord Century Holding Ltd. Cash Flow