Shanghai Industrial Urban Development Group Ltd (0563) Cash flow

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Shanghai Industrial Urban Development Group Ltd Cash Flow

HK:0563's free cash flow for Q4 2025 was HK$403.84M. For the 2025 fiscal year, HK:0563's free cash flow was decreased by HK$-1.38B and operating cash flow was HK$406.40M. 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$ -657.41M	HK$ 853.12M	HK$ 3.29B	HK$ -6.13B	HK$ -2.34B
Investing Cash Flow	HK$ -170.29M	HK$ -493.26M	HK$ -691.81M	HK$ -831.70M	HK$ 3.29B
Financing Cash Flow	HK$ -62.01M	HK$ -794.22M	HK$ -1.03B	HK$ -1.81B	HK$ 3.44B
End Cash Position	HK$ 4.57B	HK$ 5.34B	HK$ 5.99B	HK$ 4.50B	HK$ 14.15B
Free Cash Flow	HK$ -666.05M	HK$ 710.21M	HK$ 3.06B	HK$ -6.26B	HK$ -2.45B

Currency in HKD