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Shandong Molong Petroleum Machinery (SHANF)
OTHER OTC:SHANF
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SHANF
Shandong Molong Petroleum Machinery
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Shandong Molong Petroleum Machinery (SHANF) Cash flow

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Shandong Molong Petroleum Machinery Cash Flow

SHANF's free cash flow for Q4 2024 was ¥-5.60M. For the 2024 fiscal year, SHANF's free cash flow was decreased by ¥-85.73M and operating cash flow was ¥-8.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 43.87M¥ 134.99M-¥ 35.79M¥ 206.90M
Investing Cash Flow
¥ 243.90M¥ -2.78M-¥ 89.53M¥ 314.28M
Financing Cash Flow
¥ -296.96M----
End Cash Position
¥ 85.33M¥ 87.64M¥ 358.67M¥ 414.21M¥ 699.99M
Free Cash Flow
¥ 43.58M¥ 129.31M--¥ 161.49M
Currency in CNY

Shandong Molong Petroleum Machinery Cash Flow

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