Shanghai REFIRE Group Limited (HKG:2570)
Hong Kong · Delayed Price · Currency is HKD 38.22
+1.82 (5.00%)
May 22, 2026, 4:08 PM HKT
Shanghai REFIRE Group 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 | -602.83 | -737.3 | -529.47 | -505.97 | -572.8 |
Depreciation & Amortization | 134.29 | 114.38 | 112.41 | 99.96 | 81.78 |
Other Amortization | 6.37 | 7.93 | 8.21 | 6.41 | 4.69 |
Loss (Gain) From Sale of Assets | 1.64 | 0.88 | 0.51 | 1.14 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.86 |
Loss (Gain) From Sale of Investments | 214.27 | 43.74 | 65.08 | 10.98 | 131.03 |
Loss (Gain) on Equity Investments | 33.9 | 15.18 | 3.86 | 21.45 | 8.22 |
Stock-Based Compensation | 20.35 | 339.83 | 87.07 | 27.09 | 31.33 |
Other Operating Activities | 93.57 | 49.24 | 32.25 | 101.84 | 21.58 |
Change in Accounts Receivable | 6.06 | -394.57 | -558.91 | -353.83 | -476.73 |
Change in Inventory | 39.55 | -91.58 | 5.3 | -99.08 | -109.56 |
Change in Accounts Payable | -93.78 | 221.81 | 84.49 | 4.72 | -15.5 |
Change in Unearned Revenue | -54 | 12.67 | 18.09 | 4.63 | 30.52 |
Change in Other Net Operating Assets | 34.86 | 24.56 | -47.27 | -47.42 | 84.38 |
Operating Cash Flow | -165.75 | -393.22 | -718.41 | -728.06 | -768.21 |
Capital Expenditures | -272.54 | -60.63 | -142.12 | -122 | -154.77 |
Sale of Property, Plant & Equipment | 29.08 | 9.01 | 4.53 | 3.09 | - |
Cash Acquisitions | 3.82 | -4.19 | - | - | - |
Sale (Purchase) of Intangibles | -0.53 | -1.05 | -1.93 | -4.5 | -11.81 |
Investment in Securities | -207.22 | -153.17 | 294.47 | -436.93 | -18.89 |
Other Investing Activities | 79.82 | - | -38.14 | - | - |
Investing Cash Flow | -367.57 | -210.03 | 116.8 | -560.34 | -185.47 |
Long-Term Debt Issued | 703.47 | 781.91 | 561.06 | 624 | 636.13 |
Long-Term Debt Repaid | -872.9 | -560.41 | -284.58 | -715.43 | -254.98 |
Net Debt Issued (Repaid) | -169.42 | 221.5 | 276.48 | -91.43 | 381.15 |
Issuance of Common Stock | 354.17 | 626.09 | - | 2,183 | - |
Repurchase of Common Stock | -2.56 | - | - | - | - |
Other Financing Activities | -30.7 | -25.97 | -95.07 | -2.98 | -12.79 |
Financing Cash Flow | 151.48 | 821.62 | 181.41 | 2,088 | 368.35 |
Foreign Exchange Rate Adjustments | -3.48 | 0.48 | 5.24 | 3.25 | -0.66 |
Net Cash Flow | -385.32 | 218.85 | -414.95 | 803.24 | -585.99 |
Free Cash Flow | -438.29 | -453.85 | -860.53 | -850.06 | -922.98 |
Free Cash Flow Margin | -73.64% | -69.95% | -96.12% | -140.59% | -176.10% |
Free Cash Flow Per Share | -5.07 | -5.56 | -10.58 | -11.31 | -14.20 |
Cash Interest Paid | 49.46 | 42.71 | 33.75 | 35.12 | 21.58 |
Cash Income Tax Paid | 0.19 | 0.77 | 2.4 | 9.64 | 2.99 |
Levered Free Cash Flow | -283.68 | -351.52 | -580.69 | -710.7 | -315.47 |
Unlevered Free Cash Flow | -247.13 | -315.79 | -550.74 | -680.06 | -284.18 |
Change in Working Capital | -67.3 | -227.11 | -498.31 | -490.97 | -486.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.