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Shangri-La Asia Limited (HK:0069)
:0069
Hong Kong Market
0069
Shangri-La Asia
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Shangri-La Asia (0069) Cash flow

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2 Followers

Shangri-La Asia Cash Flow

HK:0069's free cash flow for Q2 2024 was $-52.56M. For the 2024 fiscal year, HK:0069's free cash flow was decreased by $247.10M and operating cash flow was $-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 238.83M$ -91.04M$ -144.43M$ -362.55M$ 230.42M
Investing Cash Flow
$ -157.52M$ 88.17M$ 79.76M$ -23.36M$ -221.26M
Financing Cash Flow
$ 33.54M$ 64.04M$ -108.25M$ 366.22M$ -72.55M
End Cash Position
$ 870.80M$ 753.00M$ 745.54M$ 924.46M$ 909.50M
Free Cash Flow
$ 83.64M$ -163.46M$ -215.69M$ -473.25M$ -853.00K
Currency in USD

Shangri-La Asia Cash Flow

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