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Shenzhen Investment Holdings Bay Area Development Company (SHIHF) Cash flow

Shenzhen Investment Holdings Bay Area Development Company Cash Flow

SHIHF's free cash flow for Q2 2026 was $122.98M. For the 2026 fiscal year, SHIHF's free cash flow was decreased by $-2.39M and operating cash flow was $125.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 570.96M$ 568.94M$ 467.85M$ 87.18M$ -632.98M
$ -232.85M$ 47.65M$ 234.53M$ 310.00M$ 725.18M
$ -210.08M$ -366.89M$ -696.19M$ -1.78B$ 42.84M
$ 857.08M$ 733.29M$ 483.62M$ 474.01M$ 1.86B
$ 549.73M$ 294.04M$ 159.08M$ -231.09M$ -183.59M

Currency in CNY

Shenzhen Investment Holdings Bay Area Development Company Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing