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Shaw Brothers Holdings Limited (HK:0953)
:0953
Hong Kong Market
0953
Shaw Brothers Holdings Limited
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Shaw Brothers Holdings Limited (0953) Cash flow

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Shaw Brothers Holdings Limited Cash Flow

HK:0953's free cash flow for Q4 2023 was ¥-9.65M. For the 2023 fiscal year, HK:0953's free cash flow was decreased by ¥-10.49M and operating cash flow was ¥-9.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -29.56M¥ -19.48M¥ 57.72M¥ -3.59M¥ 157.29M
Investing Cash Flow
¥ -69.47M¥ 2.04M¥ -29.80M¥ -1.41M¥ 32.13M
Financing Cash Flow
¥ -2.96M¥ 2.79M¥ -1.34M¥ -14.28M¥ 4.06M
End Cash Position
¥ 226.02M¥ 322.83M¥ 312.06M¥ 293.03M¥ 328.84M
Free Cash Flow
¥ -30.06M¥ -19.57M¥ 55.71M¥ -4.38M¥ 157.16M
Currency in CNY

Shaw Brothers Holdings Limited Cash Flow

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