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

2 Followers

Shandong Hi-Speed New Energy Group Limited Cash Flow

HK:1250's free cash flow for Q4 2025 was HK$1.52B. For the 2025 fiscal year, HK:1250's free cash flow was decreased by HK$1.24B and operating cash flow was HK$2.82B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 4.01B	HK$ 2.29B	HK$ 2.00B	HK$ 3.66B	HK$ 2.29B
Investing Cash Flow	HK$ -1.79B	HK$ -1.29B	HK$ -2.57B	HK$ -1.38B	HK$ -2.52B
Financing Cash Flow	HK$ -1.14B	HK$ -1.86B	HK$ 1.94B	HK$ 349.56M	HK$ -1.21B
End Cash Position	HK$ 5.14B	HK$ 0.00	HK$ 4.89B	HK$ 3.64B	HK$ 1.14B
Free Cash Flow	HK$ 2.21B	HK$ 973.31M	HK$ 356.53M	HK$ 2.70B	HK$ 947.28M

Currency in HKD