Shandong Molong Petroleum Machinery (SHANF) Cash flow

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Shandong Molong Petroleum Machinery Cash Flow

SHANF's free cash flow for Q4 2025 was ¥94.57M. For the 2025 fiscal year, SHANF's free cash flow was decreased by ¥182.54M and operating cash flow was ¥96.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 312.35M	¥ 43.87M	¥ 134.99M	¥ -11.51M	¥ 35.79M
Investing Cash Flow	¥ -34.14M	¥ 243.90M	¥ -2.78M	¥ -8.47M	¥ 89.53M
Financing Cash Flow	¥ -180.20M	¥ -296.96M	¥ -405.11M	¥ -41.27M	¥ -409.49M
End Cash Position	¥ 273.61M	¥ 85.33M	¥ 87.64M	¥ 358.67M	¥ 414.21M
Free Cash Flow	¥ 226.11M	¥ 43.58M	¥ 129.31M	¥ -19.98M	¥ -16.18M

Currency in CNY