Shin Hwa World Limited (0582) Cash flow

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Shin Hwa World Limited Cash Flow

HK:0582's free cash flow for Q4 2025 was HK$-55.38M. For the 2025 fiscal year, HK:0582's free cash flow was decreased by HK$8.37M and operating cash flow was HK$-51.29M. 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$ -194.08M	HK$ -199.93M	HK$ -113.41M	HK$ 154.59M	HK$ 345.10M
Investing Cash Flow	HK$ -16.96M	HK$ -18.29M	HK$ -21.19M	HK$ -11.57M	HK$ -29.27M
Financing Cash Flow	HK$ 32.72M	HK$ 276.24M	HK$ -100.80M	HK$ -433.15M	HK$ -98.27M
End Cash Position	HK$ 195.81M	HK$ 310.92M	HK$ 266.04M	HK$ 566.21M	HK$ 887.47M
Free Cash Flow	HK$ -210.71M	HK$ -219.08M	HK$ -136.69M	HK$ 142.07M	HK$ 313.16M

Currency in HKD