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Shenzhen Investment (SHS) Cash flow

Shenzhen Investment Cash Flow

DE:SHS's free cash flow for Q2 2026 was $-1.97B. For the 2026 fiscal year, DE:SHS's free cash flow was decreased by $-68.06M and operating cash flow was $-1.90B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.82B$ -1.84B$ 4.40B$ -13.24B$ -7.33B
$ -1.95B$ -1.39B$ 353.24M$ 308.95M$ 494.34M
$ -7.93B$ -1.82B$ -5.22B$ 7.59B$ 9.52B
$ 4.81B$ 5.79B$ 11.05B$ 11.67B$ 19.92B
$ 8.02B$ -2.76B$ 3.95B$ -14.26B$ -7.68B

Currency in HKD

Shenzhen Investment Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing