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Shandong Molong Petroleum Machinery (SHANF)
OTHER OTC:SHANF
US Market
SHANF
Shandong Molong Petroleum Machinery
RESEARCH TOOLSreports

Shandong Molong Petroleum Machinery (SHANF) Cash flow

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Shandong Molong Petroleum Machinery Cash Flow

SHANF's free cash flow for Q2 2025 was ¥-212.41M. For the 2025 fiscal year, SHANF's free cash flow was decreased by ¥-85.73M and operating cash flow was ¥-125.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 43.87M¥ 134.99M¥ -11.51M¥ 35.79M¥ 206.90M
Investing Cash Flow
¥ 243.90M¥ -2.78M¥ -8.47M¥ 89.53M¥ 314.28M
Financing Cash Flow
¥ -296.96M¥ -405.11M-¥ -409.49M¥ -306.14M
End Cash Position
¥ 85.33M¥ 87.64M¥ 358.67M¥ 414.21M¥ 699.99M
Free Cash Flow
¥ 43.58M¥ 129.31M¥ -19.98M¥ -16.18M¥ 161.49M
Currency in CNY

Shandong Molong Petroleum Machinery Cash Flow