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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. (HK:1938)
:1938
Hong Kong Market
1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. (1938) Cash flow

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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Cash Flow

HK:1938's free cash flow for Q2 2024 was ¥82.36M. For the 2024 fiscal year, HK:1938's free cash flow was decreased by ¥194.05M and operating cash flow was ¥116.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 431.07M¥ 154.07M¥ -904.63M¥ 71.36M¥ 527.75M
Investing Cash Flow
¥ -8.68M¥ 38.17M¥ 2.56B¥ 1.66B¥ 1.21B
Financing Cash Flow
¥ -366.03M¥ -149.10M¥ -1.71B¥ -1.79B¥ -1.76B
End Cash Position
¥ 32.19M¥ 16.13M¥ 20.59M¥ 19.47M¥ 58.59M
Free Cash Flow
¥ 334.81M¥ 140.76M¥ -973.59M¥ 42.75M¥ 478.36M
Currency in CNY

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Cash Flow

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