tiprankstipranks
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
Want to see HK:1938 full AI Analyst Report?

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

0 Followers

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

HK:1938's free cash flow for Q4 2025 was ¥-21.28M. For the 2025 fiscal year, HK:1938's free cash flow was decreased by ¥-82.68M and operating cash flow was ¥-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 154.12M¥ 205.87M¥ 431.07M¥ 154.07M¥ -904.63M
Investing Cash Flow
¥ -4.19M¥ -55.82M¥ -8.68M¥ 38.17M¥ 2.56B
Financing Cash Flow
¥ -197.65M¥ -78.47M¥ -366.03M¥ -149.10M¥ -1.71B
End Cash Position
¥ 21.45M¥ 53.32M¥ 32.19M¥ 16.13M¥ 20.59M
Free Cash Flow
¥ 123.20M¥ 205.87M¥ 334.81M¥ 140.76M¥ -973.59M
Currency in CNY

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