HKEX:1080 - Shengli Oil & Gas Pipe Holdings Ltd Shengli Oil & Gas Pipe Holding
Sector: Energy, Industry: Oil & Gas Equipment & Services
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Balance Sheet Income Statement Key Ratios Personalized

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2008 Q4 2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 214.33M
-58.6%
221.99M
3.6%
85.15M
-61.6%
93.75M
10.1%
120.01M
28.0%
-5.02M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -53.02M
-
-116.08M
-
30.91M
-
54.75M
77.1%
-66.06M
-
-3.21M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -90.98M
-
-67.46M
-
-122.66M
-
-150.51M
-
-40.33M
-
25.78M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.06M
-27.3%
28.18M
-21.9%
106.08M
276.4%
66.68M
-37.1%
99.53M
49.3%
64.57M
-35.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -313K
-
38K
-
65K
71.1%
-92K
-
4K
-
97K
2325%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 70.32M
-
38.45M
-45.3%
-6.61M
-
-2.01M
-
13.62M
-
17.55M
28.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 106.08M
137.0%
66.64M
-37.2%
99.53M
49.4%
64.66M
-35.0%
113.16M
75.0%
82.12M
-27.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 205.33M
-50.9%
208.07M
1.3%
75.62M
-63.7%
85.17M
12.6%
92.05M
8.1%
-37.21M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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