Qinglong Pipes Industry Group Co., Ltd (SHE:002457)
China · Delayed Price · Currency is CNY 9.99
-0.64 (-6.02%)
Oct 27, 2026, 3:04 PM CST
SHE:002457 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 99.81 | 129.63 | 267.72 | 24.87 | 168.22 | 143.04 |
Depreciation & Amortization | 110.72 | 111.22 | 90.53 | 78.23 | 85.96 | 87.93 |
Other Amortization | 4.32 | 3.81 | 0.73 | 0.79 | 2.92 | 4.48 |
Loss (Gain) From Sale of Assets | -0.98 | -0.98 | -1.21 | -1.48 | -9.13 | -14.6 |
Asset Writedown & Restructuring Costs | 15.95 | 15.95 | 2.88 | -0.54 | 4.44 | 1.44 |
Loss (Gain) From Sale of Investments | -2.58 | -2.58 | -14.39 | -2.09 | -5 | 5.38 |
Provision & Write-off of Bad Debts | 52.67 | 52.67 | 32.3 | 59.06 | 53.5 | 53.17 |
Other Operating Activities | -20.43 | 14.62 | 40.14 | 47.28 | 36.95 | 36.63 |
Change in Accounts Receivable | 152.51 | 152.51 | -368.04 | 51.51 | -205.25 | -472.8 |
Change in Inventory | 40.78 | 40.78 | 1.21 | -73.66 | 152.35 | -49.31 |
Change in Accounts Payable | 50.26 | 50.26 | 73.02 | 144.96 | -190.06 | 76.67 |
Operating Cash Flow | 500.45 | 565.32 | 126.55 | 321.93 | 76.33 | -135.96 |
Operating Cash Flow Growth | 768.11% | 346.72% | -60.69% | 321.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -205.41 | -156.68 | -194.59 | -228.03 | -73.48 | -70.93 |
Sale of Property, Plant & Equipment | 31.55 | 17.09 | 16.54 | 0.12 | 54.61 | 0.8 |
Divestitures | - | 0.15 | -0.06 | -0.04 | - | - |
Investment in Securities | -2.07 | -77.71 | -4.3 | 115.43 | 15.99 | -78.28 |
Other Investing Activities | 2.35 | 2.24 | -1.13 | 6.49 | -50.52 | 34.38 |
Investing Cash Flow | -173.58 | -214.91 | -183.54 | -106.03 | -53.4 | -114.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,462 | 1,576 | 1,036 | 765.37 | 804.81 |
Total Debt Issued | 1,343 | 1,462 | 1,576 | 1,036 | 765.37 | 804.81 |
Long-Term Debt Repaid | - | -1,483 | -1,497 | -1,106 | -738.84 | -663.4 |
Lease Payments | -5.99 | -5.99 | -12.88 | -5.44 | -16.48 | -27.05 |
Total Debt Repaid | -1,482 | -1,483 | -1,497 | -1,106 | -738.84 | -663.4 |
Net Debt Issued (Repaid) | -138.59 | -20.89 | 78.58 | -69.87 | 26.53 | 141.41 |
Repurchase of Common Stock | - | - | -20.1 | - | - | -11.08 |
Common Dividends Paid | -47.33 | -63.68 | -68.41 | -87.99 | -79.32 | -79.09 |
Other Financing Activities | 93.57 | 84.94 | 11.38 | -15.8 | 30.66 | 43.64 |
Financing Cash Flow | -92.35 | 0.37 | 1.44 | -173.66 | -22.13 | 94.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 234.51 | 350.78 | -55.55 | 42.24 | 0.8 | -155.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 295.04 | 408.64 | -68.04 | 93.9 | 2.85 | -206.89 |
Free Cash Flow Growth | - | - | - | 3198.59% | - | - |
Free Cash Flow Margin | 10.73% | 15.55% | -2.41% | 4.55% | 0.11% | -8.49% |
Free Cash Flow Per Share | 0.89 | 1.23 | -0.21 | 0.26 | 0.01 | -0.62 |
Levered Free Cash Flow | 142.57 | 367.79 | -66.72 | 77.95 | -108.84 | -342.3 |
Unlevered Free Cash Flow | 143.71 | 378.14 | -56.88 | 92.54 | -94.11 | -326.6 |
Free Cash Flow After Leases | 289.05 | 402.65 | -80.92 | 88.46 | -13.64 | -233.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 0 | - | - |
Cash Income Tax Paid | 180.21 | 165.37 | 184.72 | 193.36 | 146.98 | 160.19 |
Change in Working Capital | 257.15 | 257.15 | -291.38 | 118.02 | -252.97 | -448.97 |