Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (8115.HK)

HKD 4.35

(0.23%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.78 Million 9.32 Million 11.37 Million 9.79 Million -4.21 Million 6.4 Million
Net Income 13.15 Million 7.6 Million 72.67 Million 3.64 Million -11.37 Million -1.12 Million
Depreciation & Amortization 2.06 Million 2.03 Million 1.31 Million 1.45 Million 1.67 Million 1.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 574 Thousand 1.7 Million 140 Thousand 71 Thousand 1.06 Million 7.87 Million
Other non-cash items -2 Million -2.02 Million -62.75 Million 4.61 Million 4.42 Million -1.65 Million
Investing Cash Flow 2.44 Million 842 Thousand 81.14 Million -11.98 Million 1.53 Million -91 Thousand
Investments in PPE -484 Thousand -1.34 Million -1.82 Million -155 Thousand -605 Thousand -274 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments 2.62 Million 1.96 Million 989 Thousand - - -
Other Investing Activities 299 Thousand 222 Thousand 81.98 Million -11.83 Million 2.13 Million 183 Thousand
Financing Cash Flow -2.47 Million -1.52 Million -2.11 Million 6.28 Million -479 Thousand -
Debt repayment -6.95 Million -897 Thousand -897 Thousand -225 Thousand -479 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -768 Thousand -628 Thousand -1.22 Million 6.51 Million -559 Thousand -
Accounts receivables -740 Thousand -2.02 Million 5.14 Million 1.13 Million -1.3 Million 11.08 Million
Accounts payables 740 Thousand 2.02 Million -5.14 Million -1.13 Million 1.3 Million -
Inventory 3.15 Million 878 Thousand -3.45 Million -1.86 Million 4.23 Million -1.77 Million
Other working capital -2.57 Million 827 Thousand 3.59 Million 1.93 Million -3.17 Million 9.64 Million
Cash at beginning of period 129.64 Million 121 Million 30.59 Million 26.5 Million 29.66 Million 23.35 Million
Cash at end of period 143.39 Million 129.64 Million 121 Million 30.59 Million 26.5 Million 29.66 Million
Capital Expenditure -484 Thousand -1.34 Million -1.82 Million -155 Thousand -605 Thousand -274 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 13.75 Million 8.63 Million 90.4 Million 4.09 Million -3.16 Million 6.31 Million
Free Cash Flow 13.29 Million 7.97 Million 9.54 Million 9.63 Million -4.81 Million 6.12 Million

Cash Flow Charts