Shandong International Trust Corp. Class H (1697) Cash flow

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Shandong International Trust Corp. Class H Cash Flow

HK:1697's free cash flow for Q4 2025 was ¥-353.26M. For the 2025 fiscal year, HK:1697's free cash flow was decreased by ¥-371.18M and operating cash flow was ¥-333.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -221.03M	¥ 152.38M	¥ -1.33B	¥ -3.73B	¥ -1.73B
Investing Cash Flow	¥ 252.39M	¥ 217.89M	¥ 375.43M	¥ 4.12B	¥ 928.03M
Financing Cash Flow	¥ -347.29M	¥ -62.50M	¥ -1.12B	¥ 256.26M	¥ 1.42B
End Cash Position	¥ 160.74M	¥ 476.67M	¥ 168.90M	¥ 2.24B	¥ 1.59B
Free Cash Flow	¥ -242.22M	¥ 128.95M	¥ -1.36B	¥ -3.75B	¥ -1.75B

Currency in CNY