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Shenzhen International Holdings Limited (SZIHF)
OTHER OTC:SZIHF
US Market

Shenzhen International Holdings (SZIHF) Cash flow

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Shenzhen International Holdings Cash Flow

SZIHF's free cash flow for Q2 2025 was HK$-3.74B. For the 2025 fiscal year, SZIHF's free cash flow was decreased by HK$-926.49M and operating cash flow was HK$1.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.38BHK$ 5.55BHK$ 10.13BHK$ 3.67BHK$ 631.76M
Investing Cash Flow
HK$ -5.64BHK$ -6.47BHK$ -7.84BHK$ -8.15BHK$ -7.97B
Financing Cash Flow
HK$ 2.71BHK$ -2.05BHK$ -444.80MHK$ 8.30BHK$ 5.53B
End Cash Position
HK$ 8.72BHK$ 7.60BHK$ 10.83BHK$ 7.88BHK$ 9.07B
Free Cash Flow
HK$ -5.41BHK$ -4.49BHK$ 2.90BHK$ -4.41BHK$ -5.53B
Currency in HKD

Shenzhen International Holdings Cash Flow