Shenzhen Investment (0604) Cash flow

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Shenzhen Investment Cash Flow

HK:0604's free cash flow for Q4 2025 was HK$3.91B. For the 2025 fiscal year, HK:0604's free cash flow was decreased by HK$10.78B and operating cash flow was HK$4.54B. 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$ 8.82B	HK$ -1.84B	HK$ 4.40B	HK$ -13.24B	HK$ -7.33B
Investing Cash Flow	HK$ -1.95B	HK$ -1.39B	HK$ 353.24M	HK$ 308.95M	HK$ 494.34M
Financing Cash Flow	HK$ -7.93B	HK$ -1.82B	HK$ -5.22B	HK$ 7.59B	HK$ 9.52B
End Cash Position	HK$ 4.81B	HK$ 5.79B	HK$ 11.05B	HK$ 11.67B	HK$ 19.92B
Free Cash Flow	HK$ 8.02B	HK$ -2.76B	HK$ 3.95B	HK$ -14.26B	HK$ -7.68B

Currency in HKD