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Hong Kong Shanghai Alliance Holdings Ltd. (HK:1001)
:1001
Hong Kong Market

Hong Kong Shanghai Alliance Holdings (1001) Cash flow

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Hong Kong Shanghai Alliance Holdings Cash Flow

HK:1001's free cash flow for Q4 2024 was HK$114.89M. For the 2024 fiscal year, HK:1001's free cash flow was decreased by HK$42.19M and operating cash flow was HK$115.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 227.31MHK$ 192.24MHK$ 3.20MHK$ 78.69MHK$ 78.62M
Investing Cash Flow
HK$ -9.66MHK$ -21.99MHK$ -10.81MHK$ -19.54MHK$ -20.55M
Financing Cash Flow
HK$ -182.56MHK$ -170.60MHK$ -31.89MHK$ 9.80MHK$ -60.53M
End Cash Position
HK$ 178.98MHK$ 145.30MHK$ 147.49MHK$ 188.93MHK$ 119.10M
Free Cash Flow
HK$ 224.24MHK$ 182.05MHK$ 420.00KHK$ 69.59MHK$ 76.42M
Currency in HKD

Hong Kong Shanghai Alliance Holdings Cash Flow