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Shengli Oil & Gas Pipe Holdings Ltd. (HK:1080)
:1080
Hong Kong Market
1080
Shengli Oil & Gas Pipe Holdings Ltd.
RESEARCH TOOLSreports
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Shengli Oil & Gas Pipe Holdings Ltd. (1080) Cash flow

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Shengli Oil & Gas Pipe Holdings Ltd. Cash Flow

HK:1080's free cash flow for Q4 2025 was ¥-16.35M. For the 2025 fiscal year, HK:1080's free cash flow was decreased by ¥-25.97M and operating cash flow was ¥-15.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -10.37M¥ 16.24M¥ -26.70M¥ 54.94M¥ 38.44M
Investing Cash Flow
¥ -6.81M¥ 9.00M¥ 12.03M¥ -151.42M¥ 57.39M
Financing Cash Flow
¥ -20.23M¥ -34.84M¥ -6.79M¥ 121.09M¥ -74.98M
End Cash Position
¥ 90.31M¥ 127.72M¥ 137.32M¥ 158.78M¥ 134.31M
Free Cash Flow
¥ -12.87M¥ 13.11M¥ -34.71M¥ 39.90M¥ -5.77M
Currency in CNY

Shengli Oil & Gas Pipe Holdings Ltd. Cash Flow