Qinglong Pipes Industry Group Co., Ltd (SHE:002457)
China · Delayed Price · Currency is CNY 11.55
+0.15 (1.32%)
At close: Jan 23, 2026
SHE:002457 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 205.61 | 267.72 | 24.87 | 168.22 | 143.04 | 167.47 | Upgrade |
Depreciation & Amortization | 89.48 | 89.48 | 78.23 | 85.96 | 87.93 | 83.18 | Upgrade |
Other Amortization | 1.78 | 1.78 | 0.79 | 2.92 | 4.48 | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | -1.21 | -1.21 | -1.48 | -9.13 | -14.6 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 2.88 | 2.88 | -0.54 | 4.44 | 1.44 | 0.89 | Upgrade |
Loss (Gain) From Sale of Investments | -14.39 | -14.39 | -2.09 | -5 | 5.38 | -37.95 | Upgrade |
Provision & Write-off of Bad Debts | 32.3 | 32.3 | 59.06 | 53.5 | 53.17 | 15.01 | Upgrade |
Other Operating Activities | 33.35 | 40.14 | 47.28 | 36.95 | 36.63 | 14.78 | Upgrade |
Change in Accounts Receivable | -368.04 | -368.04 | 51.51 | -205.25 | -472.8 | -130.42 | Upgrade |
Change in Inventory | 1.21 | 1.21 | -73.66 | 152.35 | -49.31 | -114.73 | Upgrade |
Change in Accounts Payable | 73.02 | 73.02 | 144.96 | -190.06 | 76.67 | 109.67 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -1.74 | Upgrade |
Operating Cash Flow | 57.65 | 126.55 | 321.93 | 76.33 | -135.96 | 100.51 | Upgrade |
Operating Cash Flow Growth | -82.96% | -60.69% | 321.78% | - | - | -71.34% | Upgrade |
Capital Expenditures | -221.88 | -194.59 | -228.03 | -73.48 | -70.93 | -149.31 | Upgrade |
Sale of Property, Plant & Equipment | 12.5 | 16.54 | 0.12 | 54.61 | 0.8 | - | Upgrade |
Divestitures | 0.09 | -0.06 | -0.04 | - | - | 37.78 | Upgrade |
Investment in Securities | 52.25 | -4.3 | 115.43 | 15.99 | -78.28 | 118.97 | Upgrade |
Other Investing Activities | -8.85 | -1.13 | 6.49 | -50.52 | 34.38 | 36.11 | Upgrade |
Investing Cash Flow | -165.88 | -183.54 | -106.03 | -53.4 | -114.03 | 43.56 | Upgrade |
Long-Term Debt Issued | - | 1,576 | 1,036 | 765.37 | 804.81 | 353.21 | Upgrade |
Total Debt Issued | 2,047 | 1,576 | 1,036 | 765.37 | 804.81 | 353.21 | Upgrade |
Long-Term Debt Repaid | - | -1,497 | -1,106 | -738.84 | -663.4 | -493.63 | Upgrade |
Total Debt Repaid | -1,813 | -1,497 | -1,106 | -738.84 | -663.4 | -493.63 | Upgrade |
Net Debt Issued (Repaid) | 233.63 | 78.58 | -69.87 | 26.53 | 141.41 | -140.43 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 15.04 | Upgrade |
Repurchase of Common Stock | -20.1 | -20.1 | - | - | -11.08 | - | Upgrade |
Common Dividends Paid | -59.85 | -68.41 | -87.99 | -79.32 | -79.09 | -57.88 | Upgrade |
Other Financing Activities | 16.36 | 11.38 | -15.8 | 30.66 | 43.64 | 17.69 | Upgrade |
Financing Cash Flow | 170.04 | 1.44 | -173.66 | -22.13 | 94.88 | -165.58 | Upgrade |
Net Cash Flow | 61.81 | -55.55 | 42.24 | 0.8 | -155.12 | -21.51 | Upgrade |
Free Cash Flow | -164.23 | -68.04 | 93.9 | 2.85 | -206.89 | -48.8 | Upgrade |
Free Cash Flow Growth | - | - | 3198.59% | - | - | - | Upgrade |
Free Cash Flow Margin | -6.18% | -2.41% | 4.55% | 0.11% | -8.49% | -2.36% | Upgrade |
Free Cash Flow Per Share | -0.50 | -0.21 | 0.26 | 0.01 | -0.62 | -0.15 | Upgrade |
Cash Interest Paid | - | - | 0 | - | - | - | Upgrade |
Cash Income Tax Paid | 176.46 | 184.72 | 193.36 | 146.98 | 160.19 | 164.51 | Upgrade |
Levered Free Cash Flow | -116.84 | -71.27 | 77.95 | -108.84 | -342.3 | -26.79 | Upgrade |
Unlevered Free Cash Flow | -105.05 | -61.44 | 92.54 | -94.11 | -326.6 | -17.57 | Upgrade |
Change in Working Capital | -291.38 | -291.38 | 118.02 | -252.97 | -448.97 | -147.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.