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Shui On Land Ltd. (HK:0272)
:0272
Hong Kong Market

Shui On Land (0272) Cash flow

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Shui On Land Cash Flow

HK:0272's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0272's free cash flow was decreased by ¥-510.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 604.00M¥ 1.11B¥ 4.05B¥ 10.16B¥ 9.59B
Investing Cash Flow
¥ 2.57B¥ -1.35B¥ -2.97B¥ -1.42B¥ -1.75B
Financing Cash Flow
¥ -3.91B¥ -5.11B¥ -7.31B¥ -5.89B¥ -3.87B
End Cash Position
¥ 4.95B¥ 5.81B¥ 11.18B¥ 17.28B¥ 14.48B
Free Cash Flow
¥ 604.00M¥ 1.11B¥ 4.05B¥ 10.16B¥ 9.20B
Currency in CNY

Shui On Land Cash Flow