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

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Shandong Hi-Speed Holdings Group Limited Cash Flow

DE:HRI's free cash flow for Q2 2026 was HK$997.56M. For the 2026 fiscal year, DE:HRI's free cash flow was decreased by HK$3.25B and operating cash flow was HK$2.14B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 4.36B	HK$ 471.26M	HK$ 3.33B	HK$ 6.16B	HK$ -12.06B
Investing Cash Flow	HK$ -1.23B	HK$ -312.08M	HK$ -60.83M	HK$ 464.86M	HK$ 10.17B
Financing Cash Flow	HK$ -2.02B	HK$ -1.06B	HK$ 655.77M	HK$ -3.50B	HK$ -1.77B
End Cash Position	HK$ 5.81B	HK$ 5.13B	HK$ 6.09B	HK$ 4.39B	HK$ 1.33B
Free Cash Flow	HK$ 2.49B	HK$ -750.67M	HK$ 1.70B	HK$ 5.26B	HK$ -12.12B

Currency in HKD