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Shandong Hi-Speed New Energy Group Limited (HK:1250)
:1250
Hong Kong Market

Shandong Hi-Speed New Energy Group Limited (1250) Cash flow

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Shandong Hi-Speed New Energy Group Limited Cash Flow

HK:1250's free cash flow for Q2 2025 was HK$-411.72M. For the 2025 fiscal year, HK:1250's free cash flow was decreased by HK$616.78M and operating cash flow was HK$99.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.29BHK$ 2.00BHK$ 3.66BHK$ 2.29BHK$ 1.62B
Investing Cash Flow
HK$ -1.29BHK$ -2.57BHK$ -1.38BHK$ -2.52BHK$ -2.85B
Financing Cash Flow
HK$ -1.86BHK$ 1.94BHK$ 349.56MHK$ -1.21BHK$ -185.04M
End Cash Position
HK$ 0.00HK$ 4.89BHK$ 3.64BHK$ 1.14BHK$ 2.52B
Free Cash Flow
HK$ 973.31MHK$ 356.53MHK$ 2.70BHK$ 947.28MHK$ -507.81M
Currency in HKD

Shandong Hi-Speed New Energy Group Limited Cash Flow