Shougang Fushan Resources Group Limited (0639) Cash flow

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Shougang Fushan Resources Group Limited Cash Flow

HK:0639's free cash flow for Q4 2025 was HK$613.10M. For the 2025 fiscal year, HK:0639's free cash flow was decreased by HK$-1.29B and operating cash flow was HK$738.63M. 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$ 992.99M	HK$ 2.37B	HK$ 4.54B	HK$ 3.99B	HK$ 3.94B
Investing Cash Flow	HK$ -1.07B	HK$ -182.37M	HK$ 759.31M	HK$ -857.17M	HK$ -1.97B
Financing Cash Flow	HK$ -2.10B	HK$ -971.72M	HK$ -2.34B	HK$ -2.82B	HK$ -913.72M
End Cash Position	HK$ 6.66B	HK$ 7.68B	HK$ 6.55B	HK$ 4.60B	HK$ 4.77B
Free Cash Flow	HK$ 634.33M	HK$ 1.92B	HK$ 4.04B	HK$ 3.60B	HK$ 3.44B

Currency in HKD