S

Shoucheng Holdings
697

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$403.565MHK$474.101MHK$488.675M
HK$170.991MHK$256.47MHK$293.471M
HK$0HK$0HK$0
HK$9.557MHK$-14.373MHK$0M
HK$-494.25MHK$-110.31MHK$-156.457M
HK$101.939MHK$-356.204MHK$165.006M
HK$191.802MHK$249.684MHK$790.695M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-104.294MHK$-75.941MHK$-57.506M
HK$38.234MHK$156.727MHK$140.211M
HK$-2.113BHK$-2.586BHK$-5.452B
HK$1.246BHK$2.638BHK$5.215B
HK$298.868MHK$235.349MHK$-6.66M
HK$-634.181MHK$368.431MHK$-161.262M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-282.073MHK$715.221MHK$-326.503M
HK$69.315MHK$-58.736MHK$-547.806M
HK$-627.128MHK$-360.041MHK$-609.656M
HK$11.802MHK$-488.073MHK$933.791M
HK$-828.084MHK$-191.629MHK$-550.174M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$3.574BHK$2.263B—
HK$-1.311BHK$0.359BHK$2.763B
HK$2.263BHK$2.622BHK$2.702B
HK$191.802MHK$249.684MHK$675.18M
HK$-104.294MHK$-75.941MHK$-97.361M
HK$87.508MHK$173.743MHK$577.819M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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