Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)
Hong Kong · Delayed Price · Currency is HKD 3.510
-0.190 (-5.14%)
Sep 9, 2025, 6:11 PM HKT
HKG:8115 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 0.16 | 4.35 | 8.52 | 5.59 | 59.75 | -1.4 | Upgrade |
Depreciation & Amortization | 1.95 | 2 | 2.06 | 2.04 | 1.31 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | -53.83 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 3.73 | 3.73 | 2.5 | 0.92 | -1.19 | -0.59 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | -0.27 | -1.96 | -0.99 | -0.49 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | -1.41 | -0.45 | -0.58 | 2.74 | Upgrade |
Other Operating Activities | 4.2 | 1.91 | 1.8 | 1.53 | 6.76 | 8.28 | Upgrade |
Change in Accounts Receivable | -5.49 | -5.49 | -0.74 | -2.02 | 5.14 | 1.14 | Upgrade |
Change in Inventory | -1.07 | -1.07 | 3.15 | 0.88 | -3.46 | -1.86 | Upgrade |
Change in Accounts Payable | -0.36 | -0.36 | 1.68 | 1.57 | -1.59 | -1.12 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -0.02 | Upgrade |
Change in Other Net Operating Assets | -0.74 | -0.74 | -3.51 | 1.28 | 0.04 | 1.94 | Upgrade |
Operating Cash Flow | 1.48 | 3.42 | 13.78 | 9.32 | 11.38 | 9.89 | Upgrade |
Operating Cash Flow Growth | -84.62% | -75.18% | 47.84% | -18.05% | 15.02% | - | Upgrade |
Capital Expenditures | -1.54 | -0.8 | -0.48 | -1.34 | -1.83 | -12.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.01 | 0.45 | Upgrade |
Investment in Securities | 1 | 1 | 0.27 | 1.96 | 0.99 | 0.49 | Upgrade |
Other Investing Activities | 2.19 | 2.28 | 2.66 | 0.17 | 81.97 | 0.05 | Upgrade |
Investing Cash Flow | 1.65 | 2.49 | 2.44 | 0.84 | 81.15 | -11.99 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade |
Long-Term Debt Issued | - | - | 5.79 | - | - | 8.97 | Upgrade |
Total Debt Issued | - | - | 5.79 | - | - | 9.07 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.15 | -1.41 | Upgrade |
Long-Term Debt Repaid | - | -0.46 | -7.49 | -1.1 | -1.49 | -0.96 | Upgrade |
Total Debt Repaid | -0.46 | -0.46 | -7.49 | -1.1 | -1.64 | -2.37 | Upgrade |
Net Debt Issued (Repaid) | -0.46 | -0.46 | -1.7 | -1.1 | -1.64 | 6.7 | Upgrade |
Other Financing Activities | -6.51 | -0.41 | -0.77 | -0.43 | -0.47 | -0.52 | Upgrade |
Financing Cash Flow | -6.97 | -0.87 | -2.47 | -1.53 | -2.12 | 6.19 | Upgrade |
Net Cash Flow | -3.85 | 5.04 | 13.75 | 8.64 | 90.41 | 4.09 | Upgrade |
Free Cash Flow | -0.06 | 2.62 | 13.3 | 7.98 | 9.55 | -3.08 | Upgrade |
Free Cash Flow Growth | - | -80.27% | 66.68% | -16.45% | - | - | Upgrade |
Free Cash Flow Margin | -0.07% | 3.11% | 17.94% | 12.83% | 13.11% | -4.25% | Upgrade |
Free Cash Flow Per Share | - | 0.01 | 0.07 | 0.04 | 0.05 | -0.02 | Upgrade |
Cash Interest Paid | 0.23 | 0.23 | 0.37 | 0.43 | 0.47 | 0.16 | Upgrade |
Cash Income Tax Paid | 0.67 | 0.67 | 0.47 | 0.75 | 0.98 | 0.31 | Upgrade |
Levered Free Cash Flow | -2.31 | -1.73 | 5.62 | 3.93 | -0.42 | -2.05 | Upgrade |
Unlevered Free Cash Flow | -2.05 | -1.58 | 5.85 | 4.19 | -0.12 | -1.95 | Upgrade |
Change in Working Capital | -7.65 | -7.65 | 0.57 | 1.71 | 0.14 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.