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

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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.44M
-68.0%
54.93M
42.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 57.39M
-
-151.42M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -74.98M
-
121.09M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 113.16M
13.7%
134.31M
18.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 300K
7400.0%
-137K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.85M
53.1%
24.6M
18.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 134.31M
18.7%
158.78M
18.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.77M
-
39.9M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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