Shenzhen Expressway Co (SHZNF) Cash flow

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Shenzhen Expressway Co Cash Flow

SHZNF's free cash flow for Q4 2025 was ¥819.13M. For the 2025 fiscal year, SHZNF's free cash flow was decreased by ¥348.39M and operating cash flow was ¥1.26B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.20B	¥ 3.72B	¥ 4.09B	¥ 3.37B	¥ 3.94B
Investing Cash Flow	¥ -5.39B	¥ -36.15M	¥ -923.61M	¥ -3.44B	¥ -5.13B
Financing Cash Flow	¥ 2.22B	¥ -2.81B	¥ -4.41B	¥ -2.34B	¥ 1.67B
End Cash Position	¥ 5.16B	¥ 2.67B	¥ 1.96B	¥ 3.20B	¥ 3.71B
Free Cash Flow	¥ 2.01B	¥ 1.66B	¥ 2.00B	¥ 1.28B	¥ 143.13M

Currency in CNY