Shanghai Zendai Property Ltd. (0755) Cash flow

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Shanghai Zendai Property Ltd. Cash Flow

HK:0755's free cash flow for Q4 2025 was HK$45.65M. For the 2025 fiscal year, HK:0755's free cash flow was decreased by HK$-11.82M and operating cash flow was HK$45.65M. 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$ -3.49M	HK$ 9.36M	HK$ 117.63M	HK$ -278.82M	HK$ 3.06M
Investing Cash Flow	HK$ 0.00	HK$ -36.80M	HK$ 20.69M	HK$ -29.41M	HK$ 86.86M
Financing Cash Flow	HK$ 26.80M	HK$ -34.22M	HK$ -182.71M	HK$ 166.18M	HK$ -32.48M
End Cash Position	HK$ 84.35M	HK$ 58.43M	HK$ 122.67M	HK$ 271.67M	HK$ 536.50M
Free Cash Flow	HK$ -3.49M	HK$ 8.33M	HK$ 114.94M	HK$ -294.66M	HK$ -12.63M

Currency in HKD