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South China Holdings Company Limited (HK:0413)
:0413
Hong Kong Market

South China Holdings Company Limited (0413) Cash flow

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South China Holdings Company Limited Cash Flow

HK:0413's free cash flow for Q2 2025 was HK$-38.29M. For the 2025 fiscal year, HK:0413's free cash flow was decreased by HK$304.38M and operating cash flow was HK$-14.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 442.44MHK$ 124.53MHK$ 528.80MHK$ -115.79MHK$ -76.97M
Investing Cash Flow
HK$ -17.35MHK$ 57.55MHK$ 274.80MHK$ -49.12MHK$ -48.51M
Financing Cash Flow
HK$ -345.94MHK$ -79.09MHK$ -1.12BHK$ 58.19MHK$ -335.31M
End Cash Position
HK$ 579.38MHK$ 506.25MHK$ 438.26MHK$ 622.50MHK$ 591.36M
Free Cash Flow
HK$ 409.93MHK$ 105.55MHK$ 488.41MHK$ -163.73MHK$ -115.37M
Currency in HKD

South China Holdings Company Limited Cash Flow