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Shanghai Zendai Property Ltd. (HK:0755)
:0755
Hong Kong Market

Shanghai Zendai Property Ltd. (0755) Cash flow

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Shanghai Zendai Property Ltd. Cash Flow

HK:0755's free cash flow for Q2 2025 was HK$-49.14M. For the 2025 fiscal year, HK:0755's free cash flow was decreased by HK$-106.61M and operating cash flow was HK$-49.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 9.36MHK$ 117.63MHK$ -278.82MHK$ 3.06MHK$ 324.17M
Investing Cash Flow
HK$ -36.80MHK$ 20.69MHK$ -29.41MHK$ 86.86MHK$ -37.67M
Financing Cash Flow
HK$ -34.22MHK$ -182.71MHK$ 166.18MHK$ -32.48MHK$ -584.72M
End Cash Position
HK$ 58.43MHK$ 122.67MHK$ 271.67MHK$ 536.50MHK$ 459.50M
Free Cash Flow
HK$ 8.33MHK$ 114.94MHK$ -294.66MHK$ -12.63MHK$ 284.70M
Currency in HKD

Shanghai Zendai Property Ltd. Cash Flow