Shun Ho Holdings Ltd (0253) Cash flow

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Shun Ho Holdings Ltd Cash Flow

HK:0253's free cash flow for Q2 2025 was HK$109.28M. For the 2025 fiscal year, HK:0253's free cash flow was decreased by HK$69.19M and operating cash flow was HK$112.41M. 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$ 265.12M	HK$ 212.53M	HK$ 165.55M	HK$ 271.07M	HK$ 208.79M
Investing Cash Flow	HK$ -1.91M	HK$ -235.19M	HK$ -24.66M	HK$ -567.53M	HK$ -30.37M
Financing Cash Flow	HK$ -238.41M	HK$ -75.07M	HK$ -102.50M	HK$ 318.43M	HK$ -92.41M
End Cash Position	HK$ 267.71M	HK$ 235.12M	HK$ 334.71M	HK$ 286.90M	HK$ 262.45M
Free Cash Flow	HK$ 260.27M	HK$ 191.08M	HK$ 133.24M	HK$ 261.39M	HK$ 192.99M

Currency in HKD