568 — Shandong Molong Petroleum Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.39bn
- HK$2.48bn
- CNY1.36bn
- 21
- 45
- 67
- 40
Annual cashflow statement for Shandong Molong Petroleum Machinery Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3,070 | -3,430 | -2,413 | -896 | -1,297 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 35.8 | -11.5 | 135 | 43.9 |
| Capital Expenditures | -45.4 | -52 | -8.47 | -5.68 | -0.297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 360 | 141 | 0.001 | 2.91 | 244 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 314 | 89.5 | -8.47 | -2.78 | 244 |
| Financing Cash Flow Items | — | -90.7 | -42 | 84.2 | -46.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -306 | -409 | -41.3 | -405 | -297 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | -286 | -55.5 | -271 | -2.31 |