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Shenzhen Investment (SZNTF)
OTHER OTC:SZNTF
US Market

Shenzhen Investment (SZNTF) Cash flow

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Shenzhen Investment Cash Flow

SZNTF's free cash flow for Q2 2025 was HK$1.47B. For the 2025 fiscal year, SZNTF's free cash flow was decreased by HK$-6.72B and operating cash flow was HK$1.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.84BHK$ 4.40BHK$ -13.24BHK$ -7.33BHK$ -3.98B
Investing Cash Flow
HK$ -1.39BHK$ 353.24MHK$ 308.95MHK$ 494.34MHK$ 422.34M
Financing Cash Flow
HK$ -1.82BHK$ -5.22BHK$ 7.59BHK$ 9.52BHK$ 9.47B
End Cash Position
HK$ 5.79BHK$ 11.05BHK$ 11.67BHK$ 19.92BHK$ 16.17B
Free Cash Flow
HK$ -2.76BHK$ 3.95BHK$ -14.26BHK$ -7.68BHK$ -4.28B
Currency in HKD

Shenzhen Investment Cash Flow