tiprankstipranks
Trending News
More News >
Shandong International Trust Corp. Class H (HK:1697)
:1697
Hong Kong Market

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

Compare
0 Followers

Shandong International Trust Corp. Class H Cash Flow

HK:1697's free cash flow for Q2 2025 was ¥33.19M. For the 2025 fiscal year, HK:1697's free cash flow was decreased by ¥1.49B and operating cash flow was ¥34.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 152.38M¥ -1.33B¥ -3.73B¥ -1.73B¥ 237.67M
Investing Cash Flow
¥ 217.89M¥ 375.43M¥ 4.12B¥ 928.03M¥ 261.45M
Financing Cash Flow
¥ -62.50M¥ -1.12B¥ 256.26M¥ 1.42B¥ -494.63M
End Cash Position
¥ 476.67M¥ 168.90M¥ 2.24B¥ 1.59B¥ 969.53M
Free Cash Flow
¥ 128.95M¥ -1.36B¥ -3.75B¥ -1.75B¥ 225.22M
Currency in CNY

Shandong International Trust Corp. Class H Cash Flow