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Shimao Property Holdings Limited (DE:QHI)
FRANKFURT:QHI
Germany Market

Shimao Property Holdings (QHI) Cash flow

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Shimao Property Holdings Cash Flow

DE:QHI's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, DE:QHI's free cash flow was decreased by ¥-826.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -5.47B¥ -4.33B¥ -9.59B¥ 6.84B¥ 29.48B
Investing Cash Flow
¥ 1.05B¥ 5.68B¥ -35.83B¥ -23.25B¥ -16.15B
Financing Cash Flow
¥ -2.44B¥ -27.32B¥ 31.93B¥ 25.30B¥ -4.68B
End Cash Position
¥ 15.19B¥ 22.03B¥ 47.81B¥ 61.04B¥ 52.36B
Free Cash Flow
¥ -5.96B¥ -5.14B¥ -11.07B¥ 453.68M¥ 27.92B
Currency in CNY

Shimao Property Holdings Cash Flow

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