Shenwan Hongyuan (H.K.) Limited (0218) Cash flow

0 Followers

Shenwan Hongyuan (H.K.) Limited Cash Flow

HK:0218's free cash flow for Q4 2025 was HK$-64.53M. For the 2025 fiscal year, HK:0218's free cash flow was decreased by HK$-1.21B and operating cash flow was HK$-61.13M. 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$ -1.78B	HK$ -566.39M	HK$ 2.61B	HK$ 1.87B	HK$ 969.58M
Investing Cash Flow	HK$ 5.98M	HK$ -5.94M	HK$ 181.71M	HK$ 42.08M	HK$ 136.12M
Financing Cash Flow	HK$ 2.23B	HK$ -275.13M	HK$ -2.74B	HK$ -1.25B	HK$ -943.92M
End Cash Position	HK$ 864.74M	HK$ 401.28M	HK$ 1.29B	HK$ 1.24B	HK$ 576.71M
Free Cash Flow	HK$ -1.79B	HK$ -572.64M	HK$ 2.60B	HK$ 1.86B	HK$ 961.84M

Currency in HKD