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Shoucheng Holdings Ltd. (DE:SHVA)
FRANKFURT:SHVA
Germany Market

Shoucheng Holdings Ltd. (SHVA) Cash flow

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Shoucheng Holdings Ltd. Cash Flow

DE:SHVA's free cash flow for Q2 2024 was HK$72.44M. For the 2024 fiscal year, DE:SHVA's free cash flow was decreased by HK$-539.52M and operating cash flow was HK$82.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 191.80MHK$ 663.36MHK$ -783.48MHK$ 62.76MHK$ 247.13M
Investing Cash Flow
HK$ -634.18MHK$ 1.33BHK$ -108.00MHK$ -294.77MHK$ -458.90M
Financing Cash Flow
HK$ -828.08MHK$ -764.41MHK$ -303.60MHK$ 886.94MHK$ 252.45M
End Cash Position
HK$ 2.26BHK$ 3.57BHK$ 2.57BHK$ 3.74BHK$ 3.06B
Free Cash Flow
HK$ 87.51MHK$ 627.03MHK$ -785.63MHK$ -34.91MHK$ 235.36M
Currency in HKD

Shoucheng Holdings Ltd. Cash Flow

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