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Shimao Services Holdings Limited (HK:0873)
:0873
Hong Kong Market
0873
Shimao Services Holdings Limited
RESEARCH TOOLSreports

Shimao Services Holdings Limited (0873) Cash flow

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Shimao Services Holdings Limited Cash Flow

HK:0873's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0873's free cash flow was decreased by ¥-895.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 201.37M¥ 1.03B¥ -1.51B¥ 1.21B¥ 964.13M
Investing Cash Flow
¥ -1.34B¥ 921.38M¥ -2.93B¥ -1.24B¥ 175.93M
Financing Cash Flow
¥ -478.58M¥ -470.81M¥ -3.09B¥ 4.15B¥ 4.01B
End Cash Position
¥ 2.18B¥ 3.79B¥ 2.31B¥ 9.84B¥ 5.83B
Free Cash Flow
¥ -108.32M¥ 786.86M¥ -1.75B¥ 1.09B¥ 869.54M
Currency in CNY

Shimao Services Holdings Limited Cash Flow