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Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
Hong Kong Market

Shandong Hi-Speed Holdings Group Limited (0412) Cash flow

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Shandong Hi-Speed Holdings Group Limited Cash Flow

HK:0412's free cash flow for Q2 2025 was HK$-1.35B. For the 2025 fiscal year, HK:0412's free cash flow was decreased by HK$-2.46B and operating cash flow was HK$-755.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 471.26MHK$ 3.33BHK$ 6.16BHK$ -12.06BHK$ -3.12B
Investing Cash Flow
HK$ -1.80BHK$ -60.83MHK$ 464.86MHK$ 10.17BHK$ -1.69B
Financing Cash Flow
HK$ -2.10BHK$ 655.77MHK$ -3.50BHK$ -1.77BHK$ 1.54B
End Cash Position
HK$ 0.00HK$ 5.72BHK$ 4.39BHK$ 1.33BHK$ 5.05B
Free Cash Flow
HK$ -750.67MHK$ 1.70BHK$ 5.26BHK$ -12.12BHK$ -3.15B
Currency in HKD

Shandong Hi-Speed Holdings Group Limited Cash Flow