8115 — Shanghai Qingpu Fire-Fighting Equipment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.34m
- -HK$42.25m
- CNY74.14m
- 89
- 91
- 46
- 92
Annual cashflow statement for Shanghai Qingpu Fire-Fighting Equipment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | 3.65 | 72.7 | 7.61 | 13.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.09 | 5.03 | -61.8 | -1.28 | -1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.478 | -0.239 | -0.835 | 0.954 | 0.108 |
| 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 | -4.13 | 9.89 | 11.4 | 9.32 | 13.8 |
| Capital Expenditures | -0.605 | -13 | -1.83 | -1.34 | -0.484 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.13 | 0.987 | 83 | 2.19 | 2.92 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.53 | -12 | 81.1 | 0.842 | 2.44 |
| Financing Cash Flow Items | -0.08 | -1.83 | -0.624 | -0.426 | -0.768 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.559 | 6.19 | -2.12 | -1.52 | -2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.16 | 4.09 | 90.4 | 8.64 | 13.8 |