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Shenzhen Investment Holdings Bay Area Development Company (HK:0737)
OTHER OTC:0737
Hong Kong Market
0737
Shenzhen Investment Holdings Bay Area Development Company
RESEARCH TOOLSreports

Shenzhen Investment Holdings Bay Area Development Company (0737) Cash flow

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Shenzhen Investment Holdings Bay Area Development Company Cash Flow

HK:0737's free cash flow for Q3 2025 was ¥128.92M. For the 2025 fiscal year, HK:0737's free cash flow was decreased by ¥134.96M and operating cash flow was ¥131.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 568.94M¥ 467.85M¥ 87.18M¥ -183.05M¥ -50.90M
Investing Cash Flow
¥ 47.65M¥ 234.53M¥ 310.00M¥ 1.22B¥ -19.44M
Financing Cash Flow
¥ -366.89M¥ -696.19M¥ -1.78B¥ -8.75M¥ 533.27M
End Cash Position
¥ 733.29M¥ 483.62M¥ 474.01M¥ 1.55B¥ 519.04M
Free Cash Flow
¥ 294.04M¥ 159.08M¥ -231.09M¥ -183.59M¥ -52.04M
Currency in CNY

Shenzhen Investment Holdings Bay Area Development Company Cash Flow