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Shenzhou International Group Holdings Limited (HK:2313)
:2313
Hong Kong Market
2313
Shenzhou International Group Holdings
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Shenzhou International Group Holdings (2313) Cash flow

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Shenzhou International Group Holdings Cash Flow

HK:2313's free cash flow for Q4 2025 was ¥1.16B. For the 2025 fiscal year, HK:2313's free cash flow was decreased by ¥-586.41M and operating cash flow was ¥2.86B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.55B¥ 5.27B¥ 5.23B¥ 4.63B¥ 3.59B
Investing Cash Flow
¥ 912.38M¥ -3.47B¥ -1.38B¥ -371.33M¥ -6.41B
Financing Cash Flow
¥ -1.56B¥ -2.65B¥ 333.22M¥ -3.91B¥ 1.32B
End Cash Position
¥ 15.41B¥ 10.87B¥ 11.60B¥ 7.37B¥ 6.69B
Free Cash Flow
¥ 2.81B¥ 3.40B¥ 4.14B¥ 3.39B¥ 1.41B
Currency in CNY

Shenzhou International Group Holdings Cash Flow