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Shengli Oil & Gas Pipe Holdings Ltd. (DE:GSG)
FRANKFURT:GSG
GSG
Shengli Oil & Gas Pipe Holdings Ltd.
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Shengli Oil & Gas Pipe Holdings Ltd. (GSG) Cash flow

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Shengli Oil & Gas Pipe Holdings Ltd. Cash Flow

DE:GSG's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:GSG's free cash flow was decreased by ¥45.66M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 18Dec 17Dec 16
Operating Cash Flow
-¥ 54.94M¥ 38.44M¥ 214.33M¥ 509.91M¥ -234.89M
Investing Cash Flow
-¥ -151.42M¥ 57.39M¥ -53.02M¥ -545.24M-
Financing Cash Flow
-¥ 121.09M¥ -74.98M¥ -90.98M¥ -134.12M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 158.78M¥ 134.31M¥ 106.08M¥ 36.06M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 50.50M-¥ 0.00-
Issuance Of Debt
-¥ 452.31M¥ 782.00M¥ 809.50M¥ 837.88M-
Repayment Of Debt
-¥ -314.00M¥ -871.60M¥ -852.62M¥ -920.00M-
Free Cash Flow
-¥ 39.90M¥ -5.77M¥ 205.33M¥ 324.97M-
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shengli Oil & Gas Pipe Holdings Ltd. Cash Flow

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