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Singamas Container Holdings Limited (HK:0716)
:0716
Hong Kong Market

Singamas Container Holdings (0716) Cash flow

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Singamas Container Holdings Cash Flow

HK:0716's free cash flow for Q2 2025 was $-65.19M. For the 2025 fiscal year, HK:0716's free cash flow was decreased by $-45.41M and operating cash flow was $-59.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -61.69M$ -20.81M$ 64.41M$ 212.19M$ -20.55M
Investing Cash Flow
$ 137.62M$ -118.48M$ -39.87M$ 231.25M$ -6.72M
Financing Cash Flow
$ -4.84M$ -62.07M$ -132.33M$ -52.60M$ -39.62M
End Cash Position
$ 198.35M$ 127.83M$ 329.77M$ 438.17M$ 48.79M
Free Cash Flow
$ -70.73M$ -25.32M$ 56.47M$ 194.69M$ -29.52M
Currency in USD

Singamas Container Holdings Cash Flow