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Shimao Property Holdings Limited (HK:0813)
:0813
Hong Kong Market
0813
Shimao Property Holdings
RESEARCH TOOLSreports

Shimao Property Holdings (0813) Cash flow

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Shimao Property Holdings Cash Flow

HK:0813's free cash flow for Q4 2023 was ¥-7.26B. For the 2023 fiscal year, HK:0813's free cash flow was decreased by ¥4.93B and operating cash flow was ¥-6.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -243.97M¥ -5.47B¥ -4.33B¥ -9.59B¥ 6.84B
Investing Cash Flow
¥ -368.54M¥ 1.05B¥ 5.68B¥ -35.83B¥ -23.25B
Financing Cash Flow
¥ -3.24B¥ -2.44B¥ -27.32B¥ 31.93B¥ 25.30B
End Cash Position
¥ 11.35B¥ 15.19B¥ 22.03B¥ 47.81B¥ 61.04B
Free Cash Flow
¥ -1.04B¥ -5.96B¥ -5.14B¥ -11.07B¥ 453.68M
Currency in CNY

Shimao Property Holdings Cash Flow