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Shineroad International Holdings Limited (HK:1587)
:1587
Hong Kong Market
1587
Shineroad International Holdings Limited
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Shineroad International Holdings Limited (1587) Cash flow

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Shineroad International Holdings Limited Cash Flow

HK:1587's free cash flow for Q4 2024 was ¥-7.03M. For the 2024 fiscal year, HK:1587's free cash flow was decreased by ¥-2.48M and operating cash flow was ¥-17.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 39.03M¥ 50.95M¥ 94.36M¥ -15.28M¥ 47.28M
Investing Cash Flow
¥ -48.08M¥ -87.83M¥ -33.43M¥ -79.53M¥ 3.18M
Financing Cash Flow
¥ 35.14M¥ 12.20M¥ -16.67M¥ 7.29M¥ -3.34M
End Cash Position
¥ 185.18M¥ 157.50M¥ 182.20M¥ 134.85M¥ 223.36M
Free Cash Flow
¥ -9.37M¥ -6.88M¥ 93.51M¥ -16.02M¥ 47.08M
Currency in CNY

Shineroad International Holdings Limited Cash Flow

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