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SH Group (Holdings) Limited (HK:1637)
:1637
Hong Kong Market

SH Group (Holdings) Limited (1637) Cash flow

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SH Group (Holdings) Limited Cash Flow

HK:1637's free cash flow for Q2 2024 was HK$59.18M. For the 2024 fiscal year, HK:1637's free cash flow was decreased by HK$208.22M and operating cash flow was HK$59.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 88.52MHK$ -119.39MHK$ -117.51MHK$ 46.42MHK$ 138.84M
Investing Cash Flow
HK$ 3.04MHK$ 71.83MHK$ -50.22MHK$ -15.14MHK$ -25.72M
Financing Cash Flow
HK$ -38.68MHK$ 30.84MHK$ -20.44MHK$ -17.78MHK$ -16.44M
End Cash Position
HK$ 97.52MHK$ 44.63MHK$ 61.36MHK$ 249.54MHK$ 236.04M
Free Cash Flow
HK$ 88.51MHK$ -119.71MHK$ -118.04MHK$ 46.06MHK$ 138.60M
Currency in HKD

SH Group (Holdings) Limited Cash Flow