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Shimao Services Holdings Limited (DE:5GO)
FRANKFURT:5GO
Germany Market
5GO
Shimao Services Holdings Limited
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Shimao Services Holdings Limited (5GO) Cash flow

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Shimao Services Holdings Limited Cash Flow

DE:5GO's free cash flow for Q2 2026 was ¥142.51M. For the 2026 fiscal year, DE:5GO's free cash flow was decreased by ¥872.68M and operating cash flow was ¥258.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.07B¥ 201.37M¥ 1.03B¥ -1.51B¥ 1.21B
Investing Cash Flow
¥ -1.65B¥ -1.34B¥ 921.38M¥ -2.93B¥ -1.24B
Financing Cash Flow
¥ -27.14M¥ -478.58M¥ -470.81M¥ -3.09B¥ 4.15B
End Cash Position
¥ 1.59B¥ 2.18B¥ 3.79B¥ 2.31B¥ 9.84B
Free Cash Flow
¥ 764.36M¥ -108.32M¥ 786.86M¥ -1.75B¥ 1.09B
Currency in CNY

Shimao Services Holdings Limited Cash Flow