Shun Tak Holdings (0242) Cash flow

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Shun Tak Holdings Cash Flow

HK:0242's free cash flow for Q4 2025 was HK$276.14M. For the 2025 fiscal year, HK:0242's free cash flow was decreased by HK$112.48M and operating cash flow was HK$303.12M. 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$ 1.99B	HK$ 1.89B	HK$ 1.72B	HK$ 1.11B	HK$ 2.18B
Investing Cash Flow	HK$ -2.36B	HK$ -683.01M	HK$ -927.25M	HK$ -682.86M	HK$ -213.73M
Financing Cash Flow	HK$ -544.28M	HK$ -780.21M	HK$ -1.34B	HK$ -1.17B	HK$ -420.21M
End Cash Position	HK$ 4.43B	HK$ 5.22B	HK$ 4.89B	HK$ 5.48B	HK$ 6.28B
Free Cash Flow	HK$ 1.94B	HK$ 1.83B	HK$ 1.45B	HK$ 778.57M	HK$ 2.05B

Currency in HKD