Shanghai Industrial Holdings (SGI) Cash flow

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Shanghai Industrial Holdings Cash Flow

DE:SGI's free cash flow for Q2 2026 was HK$-2.89B. For the 2026 fiscal year, DE:SGI's free cash flow was decreased by HK$5.91B and operating cash flow was HK$-2.70B. 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$ 8.79B	HK$ 4.81B	HK$ 4.35B	HK$ -1.53B	HK$ 7.93B
Investing Cash Flow	HK$ 7.90B	HK$ -6.92B	HK$ -4.04B	HK$ -3.07B	HK$ -2.58B
Financing Cash Flow	HK$ -9.72B	HK$ -1.38B	HK$ -3.34B	HK$ -4.56B	HK$ 2.91B
End Cash Position	HK$ 28.24B	HK$ 20.84B	HK$ 25.23B	HK$ 29.10B	HK$ 38.86B
Free Cash Flow	HK$ 6.21B	HK$ 304.68M	HK$ 3.03B	HK$ -2.09B	HK$ 936.19M

Currency in HKD