Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)
Hong Kong · Delayed Price · Currency is HKD 0.0640
0.00 (0.00%)
May 29, 2026, 3:39 PM HKT
HKG:1080 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.91 | -42.56 | -98.41 | -33 | -260.72 |
Depreciation & Amortization | 22.75 | 24.59 | 23.41 | 43.68 | 106.18 |
Loss (Gain) From Sale of Assets | 0.13 | 0.06 | -0 | -63.89 | -47 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.08 |
Loss (Gain) From Sale of Investments | - | - | 38.02 | 52.86 | 193.58 |
Loss (Gain) on Equity Investments | -18.39 | -14.59 | -11.77 | -26.74 | -1.82 |
Stock-Based Compensation | - | - | 0.08 | 0.25 | 0.45 |
Provision & Write-off of Bad Debts | 0.35 | -0.82 | 1.24 | -1.28 | 0.78 |
Other Operating Activities | 22.89 | 10.26 | -4.78 | 21.64 | 36.18 |
Change in Accounts Receivable | -60.92 | 19.46 | 43.11 | -74.54 | -69.83 |
Change in Inventory | -1.95 | -4.13 | -9.15 | 49.84 | -29.14 |
Change in Accounts Payable | 110.33 | 1.61 | -7.76 | -24.01 | 159.4 |
Change in Unearned Revenue | -130.62 | 77.57 | 51.8 | 99.66 | -117.3 |
Change in Other Net Operating Assets | 63.97 | -55.2 | -52.46 | 10.46 | 62.63 |
Operating Cash Flow | -10.37 | 16.24 | -26.7 | 54.94 | 38.44 |
Operating Cash Flow Growth | - | - | - | 42.90% | -67.97% |
Capital Expenditures | -2.49 | -3.14 | -8.01 | -15.04 | -44.21 |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.05 | 0.07 | 59.88 |
Divestitures | 1.89 | - | - | -20.78 | - |
Investment in Securities | - | - | - | - | 4.5 |
Other Investing Activities | -6.25 | 12.07 | 20 | -115.67 | 37.23 |
Investing Cash Flow | -6.81 | 9 | 12.03 | -151.42 | 57.39 |
Short-Term Debt Issued | - | - | - | - | 60 |
Long-Term Debt Issued | 288.25 | 183.65 | 401.18 | 452.31 | 722 |
Total Debt Issued | 288.25 | 183.65 | 401.18 | 452.31 | 782 |
Short-Term Debt Repaid | - | - | - | - | -60 |
Long-Term Debt Repaid | -295.8 | -204.38 | -393.85 | -315.2 | -812.89 |
Total Debt Repaid | -295.8 | -204.38 | -393.85 | -315.2 | -872.89 |
Net Debt Issued (Repaid) | -7.55 | -20.73 | 7.32 | 137.11 | -90.89 |
Issuance of Common Stock | - | - | - | - | 50.5 |
Other Financing Activities | -12.68 | -14.11 | -14.12 | -16.03 | -34.59 |
Financing Cash Flow | -20.23 | -34.84 | -6.79 | 121.09 | -74.98 |
Foreign Exchange Rate Adjustments | - | - | - | -0.14 | 0.3 |
Net Cash Flow | -37.41 | -9.6 | -21.46 | 24.47 | 21.15 |
Free Cash Flow | -12.87 | 13.11 | -34.71 | 39.9 | -5.77 |
Free Cash Flow Margin | -1.43% | 2.30% | -5.86% | 3.81% | -0.38% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | 0.01 | -0.00 |
Cash Interest Paid | 12.68 | 14.11 | 14.12 | 16.03 | 34.59 |
Levered Free Cash Flow | -47.66 | 25.64 | -33.24 | 117.32 | 35.92 |
Unlevered Free Cash Flow | -39.76 | 34.31 | -24.18 | 128.31 | 57.59 |
Change in Working Capital | -19.19 | 39.31 | 25.53 | 61.41 | 5.75 |