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SOHO China Ltd. (SOHOF)
OTHER OTC:SOHOF
US Market
SOHOF
SOHO China
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SOHO China (SOHOF) Cash flow

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SOHO China Cash Flow

SOHOF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, SOHOF's free cash flow was decreased by ¥-340.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 306.66M¥ 643.96M¥ -135.19M¥ 56.26M¥ 209.04M
Investing Cash Flow
¥ -154.20M¥ 94.41M¥ 1.66B¥ 757.41M¥ -1.58B
Financing Cash Flow
¥ -340.97M¥ -316.95M¥ -1.93B¥ -455.08M¥ 573.53M
End Cash Position
¥ 589.62M¥ 769.46M¥ 345.73M¥ 734.70M¥ 396.80M
Free Cash Flow
¥ 298.52M¥ 638.55M¥ -140.81M¥ 34.67M¥ 191.07M
Currency in CNY

SOHO China Cash Flow