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Shougang Fushan Resources Group Limited (HK:0639)
:0639
Hong Kong Market

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 Q2 2025 was HK$21.23M. For the 2025 fiscal year, HK:0639's free cash flow was decreased by HK$-2.11B and operating cash flow was HK$254.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.37BHK$ 4.54BHK$ 3.99BHK$ 3.94BHK$ 996.07M
Investing Cash Flow
HK$ -182.37MHK$ 759.31MHK$ -857.17MHK$ -1.97BHK$ 226.33M
Financing Cash Flow
HK$ -971.72MHK$ -2.34BHK$ -2.82BHK$ -913.72MHK$ -1.49B
End Cash Position
HK$ 7.68BHK$ 6.55BHK$ 4.60BHK$ 4.77BHK$ 3.70B
Free Cash Flow
HK$ 1.92BHK$ 4.04BHK$ 3.60BHK$ 3.44BHK$ 527.00M
Currency in HKD

Shougang Fushan Resources Group Limited Cash Flow