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SOHO China Ltd. (HK:0410)
:0410
Hong Kong Market
0410
SOHO China
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SOHO China (0410) Cash flow

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SOHO China Cash Flow

HK:0410's free cash flow for Q4 2025 was ¥212.68M. For the 2025 fiscal year, HK:0410's free cash flow was decreased by ¥285.24M and operating cash flow was ¥213.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 585.85M¥ 306.66M¥ 643.96M¥ -135.19M¥ 56.26M
Investing Cash Flow
¥ -98.20M¥ -154.20M¥ 94.41M¥ 1.66B¥ 757.41M
Financing Cash Flow
¥ -566.55M¥ -340.97M¥ -316.95M¥ -1.93B¥ -455.08M
End Cash Position
¥ 516.24M¥ 589.62M¥ 769.46M¥ 345.73M¥ 734.70M
Free Cash Flow
¥ 583.76M¥ 298.52M¥ 638.55M¥ -140.81M¥ 34.67M
Currency in CNY

SOHO China Cash Flow