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Shenzhen Expressway Co (SHZH) Cash flow

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Shenzhen Expressway Co Cash Flow

DE:SHZH's free cash flow for Q3 2026 was ¥508.96M. For the 2026 fiscal year, DE:SHZH's free cash flow was decreased by ¥-556.40M and operating cash flow was ¥1.07B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 5.20B¥ 3.72B¥ 4.09B¥ 3.37B¥ 3.94B
¥ -5.39B¥ -36.15M¥ -923.61M¥ -3.44B¥ -5.13B
¥ 2.22B¥ -2.81B¥ -4.41B¥ -2.34B¥ 1.67B
¥ 5.16B¥ 2.67B¥ 1.96B¥ 3.20B¥ 3.71B
¥ 2.01B¥ 1.66B¥ 2.00B¥ 1.28B¥ 143.13M

Currency in CNY

Shenzhen Expressway Co Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing