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Hengyang Petrochemical Logistics Ltd. (DE:5HY)
STUTTGART:5HY
Germany Market
5HY
Hengyang Petrochemical Logistics Ltd.
RESEARCH TOOLSreports

Hengyang Petrochemical Logistics Ltd. (5HY) Cash flow

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Hengyang Petrochemical Logistics Ltd. Cash Flow

DE:5HY's free cash flow for Q2 2025 was ¥-1.52M. For the 2025 fiscal year, DE:5HY's free cash flow was decreased by ¥1.83M and operating cash flow was ¥-1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.83M¥ -5.66M¥ -4.22M¥ -4.38M¥ -1.05K
Investing Cash Flow
¥ 46.00K¥ -8.53M¥ 360.00K¥ 650.00K¥ -7.02K
Financing Cash Flow
¥ 8.88M¥ -58.00K¥ -9.00M¥ -55.00K-
End Cash Position
¥ 19.25M¥ 14.16M¥ 28.47M¥ 40.99M¥ 9.07K
Free Cash Flow
¥ -3.83M¥ -5.66M¥ -4.22M¥ -4.38M¥ -1.05K
Currency in CNY

Hengyang Petrochemical Logistics Ltd. Cash Flow