8115 — Shanghai Qingpu Fire-Fighting Equipment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.97bn
- HK$1.96bn
- CNY92.37m
Annual cashflow statement for Shanghai Qingpu Fire-Fighting Equipment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.7 | 7.61 | 13.2 | 8.99 | 4.61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -61.8 | -1.28 | -1.54 | 0.757 | 2.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.835 | 0.954 | 0.108 | -8.33 | -5.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | 9.32 | 13.8 | 3.42 | 4.51 |
| Capital Expenditures | -1.83 | -1.34 | -0.484 | -0.797 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83 | 2.19 | 2.92 | 3.29 | -105 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81.1 | 0.842 | 2.44 | 2.49 | -107 |
| Financing Cash Flow Items | -0.624 | -0.426 | -0.768 | -0.41 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.12 | -1.52 | -2.47 | -0.874 | -7.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.4 | 8.64 | 13.8 | 5.04 | -110 |