Shimao Property Holdings (SIOPF) Cash flow

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Shimao Property Holdings Cash Flow

SIOPF's free cash flow for Q2 2026 was ¥1.18B. For the 2026 fiscal year, SIOPF's free cash flow was decreased by ¥2.49B and operating cash flow was ¥1.30B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 22
Operating Cash Flow	¥ 2.45B	¥ -243.97M	¥ -5.47B	¥ -9.59B	¥ -4.33B
Investing Cash Flow	¥ -1.55B	¥ -368.54M	¥ 1.05B	¥ -35.83B	¥ 5.68B
Financing Cash Flow	¥ -3.82B	¥ -3.24B	¥ -2.44B	¥ 31.93B	¥ -27.32B
End Cash Position	¥ 8.45B	¥ 11.35B	¥ 15.19B	¥ 47.81B	¥ 22.03B
Free Cash Flow	¥ 1.46B	¥ -1.04B	¥ -5.96B	¥ -11.07B	¥ -5.14B

Currency in CNY