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Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
Hong Kong Market

Shandong Hi-Speed Holdings Group Limited (0412) Cash flow

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Shandong Hi-Speed Holdings Group Limited Cash Flow

HK:0412's free cash flow for Q2 2024 was HK$257.60M. For the 2024 fiscal year, HK:0412's free cash flow was decreased by HK$-3.55B and operating cash flow was HK$475.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 3.33BHK$ 6.16BHK$ -12.06BHK$ -3.12BHK$ -2.16B
Investing Cash Flow
HK$ -4.49BHK$ 464.86MHK$ 10.17BHK$ -1.69BHK$ -1.28B
Financing Cash Flow
HK$ 2.60BHK$ -3.50BHK$ -1.77BHK$ 1.54BHK$ 10.96B
End Cash Position
HK$ 5.72BHK$ 4.39BHK$ 1.33BHK$ 5.05BHK$ 8.21B
Free Cash Flow
HK$ 1.70BHK$ 5.26BHK$ -12.12BHK$ -3.15BHK$ -2.19B
Currency in HKD

Shandong Hi-Speed Holdings Group Limited Cash Flow

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