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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. (HK:1938)
:1938
Hong Kong Market
1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
RESEARCH TOOLSreports

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. (1938) Cash flow

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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Cash Flow

HK:1938's free cash flow for Q2 2025 was ¥144.47M. For the 2025 fiscal year, HK:1938's free cash flow was decreased by ¥-128.94M and operating cash flow was ¥155.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 205.87M¥ 431.07M¥ 154.07M¥ -904.63M¥ 71.36M
Investing Cash Flow
¥ -55.82M¥ -8.68M¥ 38.17M¥ 2.56B¥ 1.66B
Financing Cash Flow
¥ -78.47M¥ -366.03M¥ -149.10M¥ -1.71B¥ -1.79B
End Cash Position
¥ 53.32M¥ 32.19M¥ 16.13M¥ 20.59M¥ 19.47M
Free Cash Flow
¥ 205.87M¥ 334.81M¥ 140.76M¥ -973.59M¥ 42.75M
Currency in CNY

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Cash Flow