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Shun Wo Group Holdings Ltd. (HK:1591)
:1591
Hong Kong Market

Shun Wo Group Holdings Ltd. (1591) Cash flow

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Shun Wo Group Holdings Ltd. Cash Flow

HK:1591's free cash flow for Q2 2025 was HK$-10.14M. For the 2025 fiscal year, HK:1591's free cash flow was decreased by HK$-58.57M and operating cash flow was HK$-5.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.80MHK$ 48.90MHK$ 37.01MHK$ -21.36MHK$ 12.34M
Investing Cash Flow
HK$ -6.04MHK$ -541.00KHK$ -6.81MHK$ -454.00KHK$ -11.27M
Financing Cash Flow
HK$ -316.00KHK$ 0.00HK$ 0.00HK$ 0.00HK$ -67.00K
End Cash Position
HK$ 85.24MHK$ 93.39MHK$ 51.18MHK$ 22.98MHK$ 44.80M
Free Cash Flow
HK$ -12.30MHK$ 46.27MHK$ 28.16MHK$ -23.82MHK$ 2.97M
Currency in HKD

Shun Wo Group Holdings Ltd. Cash Flow