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Shanghai Industrial Holdings Limited (SGHIF)
OTHER OTC:SGHIF
US Market

Shanghai Industrial Holdings (SGHIF) Cash flow

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Shanghai Industrial Holdings Cash Flow

SGHIF's free cash flow for Q2 2024 was HK$-1.56B. For the 2024 fiscal year, SGHIF's free cash flow was decreased by HK$3.02B and operating cash flow was HK$-1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 4.35BHK$ -1.53BHK$ 7.93BHK$ 4.54BHK$ 2.68B
Investing Cash Flow
HK$ -4.04BHK$ -3.01BHK$ -3.13BHK$ -6.00BHK$ -1.71B
Financing Cash Flow
HK$ -3.34BHK$ -1.94BHK$ 5.41BHK$ -339.17MHK$ 3.03B
End Cash Position
HK$ 25.23BHK$ 29.10BHK$ 38.86BHK$ 29.16BHK$ 29.20B
Free Cash Flow
HK$ 939.29MHK$ -2.09BHK$ 936.19MHK$ 1.53BHK$ 1.54B
Currency in HKD

Shanghai Industrial Holdings Cash Flow

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