S

Shengli Oil & Gas Pipe Holdings
1080

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-114.355MCN¥-42.564MCN¥-42.994M
CN¥23.408MCN¥24.59MCN¥10.085M
CN¥0CN¥0CN¥0
CN¥75KCN¥0KCN¥0K
CN¥25.532MCN¥39.314MCN¥27.205M
CN¥38.643MCN¥-5.098MCN¥108.947M
CN¥-26.697MCN¥16.242MCN¥103.243M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-8.011MCN¥-3.135MCN¥-1.398M
CN¥10.78MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥9.263MCN¥12.134MCN¥-27.897M
CN¥12.032MCN¥8.999MCN¥-29.295M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.323MCN¥-19.731MCN¥28.419M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-14.116MCN¥-15.108MCN¥-30.075M
CN¥-6.793MCN¥-34.839MCN¥-1.656M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥158.776MCN¥137.318M
CN¥-21.458MCN¥-9.598MCN¥72.292M
CN¥137.318MCN¥127.72MCN¥119.658M
CN¥-26.697MCN¥16.242MCN¥103.243M
CN¥-8.011MCN¥-3.135MCN¥-2.544M
CN¥-34.708MCN¥13.107MCN¥100.699M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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