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 Q2 2025 was HK$114.03M. For the 2025 fiscal year, HK:1001's free cash flow was decreased by HK$42.19M and operating cash flow was HK$114.97M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 227.31M	HK$ 192.24M	HK$ 3.20M	HK$ 78.69M	HK$ 78.85M
Investing Cash Flow	HK$ -9.66M	HK$ -21.99M	HK$ -10.81M	HK$ -19.54M	HK$ -25.10M
Financing Cash Flow	HK$ -182.56M	HK$ -170.60M	HK$ -31.89M	HK$ 9.80M	HK$ -57.32M
End Cash Position	HK$ 178.98M	HK$ 145.30M	HK$ 147.49M	HK$ 188.93M	HK$ 120.05M
Free Cash Flow	HK$ 224.24M	HK$ 182.05M	HK$ 420.00K	HK$ 69.59M	HK$ 69.19M

Currency in HKD