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

Shandong Hi-Speed Holdings Group Limited Cash Flow

DE:HRI's free cash flow for Q2 2026 was $997.56M. For the 2026 fiscal year, DE:HRI's free cash flow was decreased by $-1.14B and operating cash flow was $2.14B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.36B$ 471.26M$ -1.05B$ 6.16B$ -12.06B
$ -1.23B$ -312.08M$ -60.83M$ 464.86M$ 10.17B
$ -2.02B$ -1.06B$ 655.77M$ -3.50B$ -1.77B
$ 5.81B$ 5.13B$ 6.09B$ 4.39B$ 1.33B
$ 2.49B$ -750.67M$ 1.70B$ 5.26B$ -12.12B

Currency in HKD

Shandong Hi-Speed Holdings Group Limited Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing