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Shin Hwa World Limited (HK:0582)
:0582
Hong Kong Market

Shin Hwa World Limited (0582) Cash flow

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Shin Hwa World Limited Cash Flow

HK:0582's free cash flow for Q2 2025 was HK$-155.33M. For the 2025 fiscal year, HK:0582's free cash flow was decreased by HK$-82.39M and operating cash flow was HK$-142.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -199.93MHK$ -113.41MHK$ 154.59MHK$ 345.10MHK$ 17.89M
Investing Cash Flow
HK$ -18.29MHK$ -21.19MHK$ -11.57MHK$ -29.27MHK$ 264.49M
Financing Cash Flow
HK$ 276.24MHK$ -100.80MHK$ -433.15MHK$ -98.27MHK$ -66.47M
End Cash Position
HK$ 310.92MHK$ 266.04MHK$ 566.21MHK$ 887.47MHK$ 647.42M
Free Cash Flow
HK$ -219.08MHK$ -136.69MHK$ 142.07MHK$ 313.16MHK$ 10.43M
Currency in HKD

Shin Hwa World Limited Cash Flow