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Shenzhen Expressway Co Ltd Class H (SHZNF)
OTHER OTC:SHZNF
US Market
SHZNF
Shenzhen Expressway Co
RESEARCH TOOLSreports

Shenzhen Expressway Co (SHZNF) Cash flow

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6 Followers

Shenzhen Expressway Co Cash Flow

SHZNF's free cash flow for Q3 2025 was ¥1.25B. For the 2025 fiscal year, SHZNF's free cash flow was decreased by ¥-342.92M and operating cash flow was ¥2.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.72B¥ 4.09B¥ 3.37B¥ 3.94B¥ 1.10B
Investing Cash Flow
¥ -36.15M¥ -923.61M---
Financing Cash Flow
¥ -2.81B--¥ 1.67B¥ 3.59B
End Cash Position
¥ 2.67B¥ 1.96B¥ 3.20B¥ 3.71B¥ 3.23B
Free Cash Flow
¥ 1.66B¥ 2.00B¥ 1.28B¥ 143.13M-
Currency in CNY

Shenzhen Expressway Co Cash Flow