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Shaw Brothers Holdings Limited (HK:0953)
:0953
Hong Kong Market
0953
Shaw Brothers Holdings Limited
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Shaw Brothers Holdings Limited (0953) Cash flow

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Shaw Brothers Holdings Limited Cash Flow

HK:0953's free cash flow for Q4 2025 was ¥-13.74M. For the 2025 fiscal year, HK:0953's free cash flow was decreased by ¥-30.37M and operating cash flow was ¥-10.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -33.73M¥ -6.39M¥ -29.56M¥ -19.48M¥ 57.72M
Investing Cash Flow
¥ 122.32M¥ -37.00M¥ -69.47M¥ 2.04M¥ -29.80M
Financing Cash Flow
¥ -679.93K¥ -2.57M¥ -2.96M¥ 2.79M¥ -1.34M
End Cash Position
¥ 267.00M¥ 186.22M¥ 226.02M¥ 322.83M¥ 312.06M
Free Cash Flow
¥ -36.91M¥ -6.54M¥ -30.06M¥ -19.57M¥ 55.71M
Currency in CNY

Shaw Brothers Holdings Limited Cash Flow