Qingda Oriental Group Co., Ltd. (HKG:8115)
Hong Kong · Delayed Price · Currency is HKD 10.09
-0.88 (-8.02%)
Jun 18, 2026, 2:22 PM HKT
Qingda Oriental 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 | -4.08 | 4.35 | 8.52 | 5.59 | 59.75 |
Depreciation & Amortization | 2.24 | 2 | 2.06 | 2.04 | 1.31 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | -0.04 | -53.83 |
Asset Writedown & Restructuring Costs | 2.6 | 3.73 | 2.5 | 0.92 | -1.19 |
Loss (Gain) From Sale of Investments | - | -1 | -0.27 | -1.96 | -0.99 |
Provision & Write-off of Bad Debts | 1.93 | 0.09 | -1.41 | -0.45 | -0.58 |
Other Operating Activities | 5.14 | 1.91 | 1.8 | 1.53 | 6.76 |
Change in Accounts Receivable | -9.21 | -5.49 | -0.74 | -2.02 | 5.14 |
Change in Inventory | 0.62 | -1.07 | 3.15 | 0.88 | -3.46 |
Change in Accounts Payable | 2.01 | -0.36 | 1.68 | 1.57 | -1.59 |
Change in Other Net Operating Assets | 3.24 | -0.74 | -3.51 | 1.28 | 0.04 |
Operating Cash Flow | 4.51 | 3.42 | 13.78 | 9.32 | 11.38 |
Operating Cash Flow Growth | 31.72% | -75.18% | 47.84% | -18.05% | 15.02% |
Capital Expenditures | -1.77 | -0.8 | -0.48 | -1.34 | -1.83 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.01 |
Cash Acquisitions | -87 | - | - | - | - |
Investment in Securities | -20.85 | 1 | 0.27 | 1.96 | 0.99 |
Other Investing Activities | 2.43 | 2.28 | 2.66 | 0.17 | 81.97 |
Investing Cash Flow | -107.2 | 2.49 | 2.44 | 0.84 | 81.15 |
Long-Term Debt Issued | - | - | 5.79 | - | - |
Total Debt Issued | - | - | 5.79 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.15 |
Long-Term Debt Repaid | -6.17 | -0.52 | -7.49 | -1.1 | -1.49 |
Total Debt Repaid | -6.17 | -0.52 | -7.49 | -1.1 | -1.64 |
Net Debt Issued (Repaid) | -6.17 | -0.52 | -1.7 | -1.1 | -1.64 |
Other Financing Activities | -1.24 | -0.36 | -0.77 | -0.43 | -0.47 |
Financing Cash Flow | -7.41 | -0.87 | -2.47 | -1.53 | -2.12 |
Net Cash Flow | -110.11 | 5.04 | 13.75 | 8.64 | 90.41 |
Free Cash Flow | 2.73 | 2.62 | 13.3 | 7.98 | 9.55 |
Free Cash Flow Growth | 4.12% | -80.27% | 66.68% | -16.45% | - |
Free Cash Flow Margin | 2.96% | 3.11% | 17.94% | 12.83% | 13.11% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.07 | 0.04 | 0.05 |
Cash Interest Paid | 0.05 | 0.18 | 0.37 | 0.43 | 0.47 |
Cash Income Tax Paid | 1.89 | 0.67 | 0.47 | 0.75 | 0.98 |
Levered Free Cash Flow | 1.2 | -1.67 | 5.62 | 3.93 | -0.42 |
Unlevered Free Cash Flow | 1.25 | -1.52 | 5.85 | 4.19 | -0.12 |
Change in Working Capital | -3.34 | -7.65 | 0.57 | 1.71 | 0.14 |