Shui On Land (0272) Cash flow

6 Followers

Shui On Land Cash Flow

HK:0272's free cash flow for Q4 2025 was ¥-390.95M. For the 2025 fiscal year, HK:0272's free cash flow was decreased by ¥-222.00M and operating cash flow was ¥-390.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 382.00M	¥ 604.00M	¥ 1.11B	¥ 4.05B	¥ 10.16B
Investing Cash Flow	¥ 5.57B	¥ 2.57B	¥ -1.35B	¥ -2.97B	¥ -1.42B
Financing Cash Flow	¥ -6.18B	¥ -3.91B	¥ -5.11B	¥ -7.31B	¥ -5.89B
End Cash Position	¥ 4.63B	¥ 4.95B	¥ 5.81B	¥ 11.18B	¥ 17.28B
Free Cash Flow	¥ 382.00M	¥ 604.00M	¥ 1.11B	¥ 4.05B	¥ 10.16B

Currency in CNY