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Shanghai Industrial Holdings Limited (HK:0363)
:0363
Hong Kong Market
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Shanghai Industrial Holdings (0363) Cash flow

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Shanghai Industrial Holdings Cash Flow

HK:0363's free cash flow for Q2 2025 was HK$-1.08B. For the 2025 fiscal year, HK:0363's free cash flow was decreased by HK$-2.73B and operating cash flow was HK$-806.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.81BHK$ 4.35BHK$ -1.53BHK$ 7.93BHK$ 4.54B
Investing Cash Flow
HK$ -6.92BHK$ -4.04BHK$ -3.07BHK$ -2.58BHK$ -4.89B
Financing Cash Flow
HK$ -1.38BHK$ -3.34BHK$ -4.56BHK$ 2.91BHK$ -3.15B
End Cash Position
HK$ 20.84BHK$ 25.23BHK$ 29.10BHK$ 38.86BHK$ 29.16B
Free Cash Flow
HK$ 304.68MHK$ 3.03BHK$ -2.09BHK$ 936.19MHK$ 1.53B
Currency in HKD

Shanghai Industrial Holdings Cash Flow

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