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Hengyang Petrochemical Logistics Ltd. (5PD) Cash flow

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Hengyang Petrochemical Logistics Ltd. Cash Flow

SG:5PD's free cash flow for Q1 2026 was ¥13.79K. For the 2026 fiscal year, SG:5PD's free cash flow was decreased by ¥3.83M and operating cash flow was ¥13.79K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -3.99M	¥ -3.83M	¥ -5.66M	¥ -4.22K	¥ -4.38K
Investing Cash Flow	¥ 0.00	¥ 46.00K	¥ -8.53M	¥ 360.00K	¥ 650.00K
Financing Cash Flow	¥ -58.31K	¥ 8.88M	¥ -58.00K	¥ -9.00K	¥ -55.00K
End Cash Position	¥ 15.16M	¥ 19.25M	¥ 14.16M	¥ 28.47K	¥ 40.99K
Free Cash Flow	¥ 0.00	¥ -3.83M	¥ -5.66M	¥ -4.22K	¥ -4.38K

Currency in CNY