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

2 Followers

Shandong Hi-Speed Holdings Group Limited Cash Flow

HK:0412's free cash flow for Q4 2025 was HK$2.50B. For the 2025 fiscal year, HK:0412's free cash flow was decreased by HK$3.25B and operating cash flow was HK$3.74B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 4.36B	HK$ 471.26M	HK$ 3.33B	HK$ 6.16B	HK$ -12.06B
Investing Cash Flow	HK$ -1.23B	HK$ -1.80B	HK$ -60.83M	HK$ 464.86M	HK$ 10.17B
Financing Cash Flow	HK$ -2.02B	HK$ -2.10B	HK$ 655.77M	HK$ -3.50B	HK$ -1.77B
End Cash Position	HK$ 5.81B	HK$ 0.00	HK$ 5.72B	HK$ 4.39B	HK$ 1.33B
Free Cash Flow	HK$ 2.49B	HK$ -750.67M	HK$ 1.70B	HK$ 5.26B	HK$ -12.12B

Currency in HKD