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Shenzhen Investment Holdings Bay Area Development Company (SHIHF)
OTHER OTC:SHIHF
US Market
SHIHF
Shenzhen Investment Holdings Bay Area Development Company
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Shenzhen Investment Holdings Bay Area Development Company (SHIHF) Cash flow

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6 Followers

Shenzhen Investment Holdings Bay Area Development Company Cash Flow

SHIHF's free cash flow for Q2 2024 was ¥156.49M. For the 2024 fiscal year, SHIHF's free cash flow was decreased by ¥390.17M and operating cash flow was ¥214.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 467.85M¥ 87.18M¥ -183.05M¥ -50.90M¥ -38.64M
Investing Cash Flow
¥ 234.53M¥ 310.00M¥ 1.22B¥ -19.44M¥ 302.10M
Financing Cash Flow
¥ -696.19M¥ -1.78B¥ -8.75M¥ 533.27M¥ -359.38M
End Cash Position
¥ 483.62M¥ 474.01M¥ 1.55B¥ 519.04M¥ 49.78M
Free Cash Flow
¥ 159.08M¥ -231.09M¥ -183.59M¥ -52.04M¥ -39.25M
Currency in CNY

Shenzhen Investment Holdings Bay Area Development Company Cash Flow

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