Shanghai
8115.HKShanghai Qingpu Fire-Fighting Equipment Co., Ltd. Price (8115.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
187,430,000
(0)%Cash Flow Statement
Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.Currency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -13,607,000.00
+0% |
-56,306,000.00
+314% |
-9,822,000.00
-83% |
-7,586,000.00
-23% |
6.20M
-182% |
22.47M
+263% |
15.08M
-33% |
6.30M
-58% |
9.81M
+56% |
8.47M
-14% |
-465,000.00
-105% |
1.22M
-363% |
2.08M
+70% |
-1,129,000.00
-154% |
-11,377,000.00
+908% |
3.65M
-132% |
72.68M
+1,892% |
7.61M
-90% |
13.16M
+73% |
|
| Depreciation And Amortiz... | 1.09M | 2.19M | 2.08M | 1.99M | 2.17M | 2.08M | 1.99M | 2.00M | 2.67M | 2.42M | 2.38M | 1.52M | 1.40M | 1.31M | 1.67M | 1.46M | 1.31M | 2.04M | 2.06M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -986,000.00 | 2.63M | 2.22M | -10,377,000.00 | -13,203,000.00 | 14.85M | 11.08M | -1,304,000.00 | 1.14M | 5.14M | -2,021,999.00 | -740,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | -1,137,000.00 | -5,143,000.00 | 2.02M | 740.00k | |
| Inventory | 1.55M | -1,252,000.00 | 455.00k | 3.25M | -2,212,000.00 | -1,113,000.00 | 533.00k | -959,000.00 | 3.70M | 2.16M | 2.00M | 481.00k | 1.32M | -1,772,000.00 | 4.24M | -1,860,000.00 | -3,458,000.00 | 878.00k | 3.15M | |
| Other Working Capital | -3,582,000.00 | 9.15M | 6.27M | -15,000.00 | -1,217,000.00 | 7.44M | -6,996,000.00 | -506,000.00 | -3,762,000.00 | 2.09M | -11,335,000.00 | -5,208,000.00 | 11.40M | 9.65M | -3,172,000.00 | 1.93M | 3.60M | 827.00k | -2,576,000.00 | |
| Other Non-Cash Items | 8.87M | 47.16M | 3.16M | 2.24M | -10,827,000.00 | -27,949,000.00 | -12,264,000.00 | -1,451,000.00 | -2,285,000.00 | -4,473,000.00 | -2,982,000.00 | 145.00k | -2,067,000.00 | -1,654,000.00 | 4.43M | 4.62M | -62,756,000.00 | -2,028,000.00 | -2,009,000.00 | |
| Net Cash Provided By Op... | -5,681,000.00
+0% |
943.00k
-117% |
2.14M
+127% |
-127,000.00
-106% |
-5,892,000.00
+4,539% |
2.93M
-150% |
-1,655,000.00
-156% |
5.38M
-425% |
10.13M
+88% |
10.66M
+5% |
-10,398,000.00
-198% |
-1,840,000.00
-82% |
14.12M
-868% |
6.40M
-55% |
-4,214,000.00
-166% |
9.79M
-332% |
11.38M
+16% |
9.32M
-18% |
13.78M
+48% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -13,147,000.00 | -322,000.00 | -314,000.00 | -32,000.00 | -442,000.00 | -13,000.00 | -6,586,000.00 | -335,000.00 | -442,000.00 | -533,000.00 | -1,232,000.00 | -820,000.00 | -370,000.00 | -274,000.00 | -605,000.00 | -155,000.00 | -1,826,000.00 | -1,344,000.00 | -484,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -277,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,068,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.00k | 0.00 | 0.00 | 36.00k | 0.00 | 0.00 | 0.00 | 989.00k | 1.96M | 2.63M | |
| Other Investing Activities | 13.12M | 10.00k | 43.00k | 120.00k | 1,000.00 | 160.00k | 424.00k | 47.00k | 937.00k | 482.00k | 1.19M | 265.00k | 52.00k | 183.00k | 2.14M | -11,830,000.00 | 81.99M | 222.00k | 299.00k | |
| Net Cash Used For Inv... | -31,000.00
+0% |
-312,000.00
+906% |
-271,000.00
-13% |
88.00k
-132% |
-441,000.00
-601% |
147.00k
-133% |
-6,439,000.00
-4,480% |
-288,000.00
-96% |
495.00k
-272% |
352.00k
-29% |
-44,000.00
-113% |
-5,623,000.00
+12,680% |
-282,000.00
-95% |
-91,000.00
-68% |
1.53M
-1,781% |
-11,985,000.00
-883% |
81.15M
-777% |
842.00k
-99% |
2.44M
+190% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -820,000.00 | -80,000.00 | 0.00 | -10,650,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | -2,490,000.00 | -7,800,000.00 | 0.00 | 0.00 | 8.75M | -897,000.00 | -897,000.00 | -1,703,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -572,000.00 | -740,000.00 | -530,000.00 | -523,000.00 | 6.25M | 18.87M | 3.08M | 878.00k | -7,188,000.00 | -64,000.00 | 240.00k | -1,034,000.00 | -196,000.00 | 0.00 | -559,000.00 | -2,561,000.00 | -1,221,000.00 | -628,000.00 | -768,000.00 | |
| Net Cash Used/Provide... | -572,000.00
+0% |
-740,000.00
+29% |
-1,350,000.00
+82% |
-603,000.00
-55% |
6.25M
-1,136% |
8.22M
+32% |
3.08M
-63% |
878.00k
-71% |
-7,188,000.00
-919% |
-64,000.00
-99% |
2.73M
-4,366% |
-3,524,000.00
-229% |
-7,996,000.00
+127% |
0.00
+0% |
-479,000.00
+0% |
6.29M
-1,412% |
-2,118,000.00
-134% |
-1,525,000.00
-28% |
-2,471,000.00
+62% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -6,284,000.00 | -109,000.00 | 520.00k | -642,000.00 | -88,000.00 | 11.30M | -5,014,000.00 | 5.97M | 3.43M | 10.94M | -7,712,000.00 | -10,987,000.00 | 5.85M | 6.31M | -3,163,000.00 | 4.09M | 90.41M | 8.64M | 13.75M | |
| Cash At Beginning Of Per... | 7.07M | 790.00k | 681.00k | 1.20M | 559.00k | 471.00k | 11.77M | 6.76M | 21.83M | 25.27M | 36.21M | 28.50M | 17.51M | 23.36M | 29.67M | 26.51M | 30.60M | 121.00M | 129.64M | |
| Cash At End Of Period | 790.00k | 681.00k | 1.20M | 559.00k | 471.00k | 11.77M | 6.76M | 12.73M | 25.27M | 36.21M | 28.50M | 17.51M | 23.36M | 29.67M | 26.51M | 30.60M | 121.00M | 129.64M | 143.39M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -5,681,000.00 | 943.00k | 2.14M | -127,000.00 | -5,892,000.00 | 2.93M | -1,655,000.00 | 5.38M | 10.13M | 10.66M | -10,398,000.00 | -1,840,000.00 | 14.12M | 6.40M | -4,214,000.00 | 9.79M | 11.38M | 9.32M | 13.78M | |
| Capital Expenditure | -13,147,000.00 | -322,000.00 | -314,000.00 | -32,000.00 | -442,000.00 | -13,000.00 | -6,586,000.00 | -335,000.00 | -442,000.00 | -533,000.00 | -1,232,000.00 | -820,000.00 | -370,000.00 | -274,000.00 | -605,000.00 | -155,000.00 | -1,826,000.00 | -1,344,000.00 | -484,000.00 | |
| Free Cash Flow | -18,828,000.00
+0% |
621.00k
-103% |
1.83M
+194% |
-159,000.00
-109% |
-6,334,000.00
+3,884% |
2.92M
-146% |
-8,241,000.00
-382% |
5.05M
-161% |
9.69M
+92% |
10.12M
+5% |
-11,630,000.00
-215% |
-2,660,000.00
-77% |
13.75M
-617% |
6.13M
-55% |
-4,819,000.00
-179% |
9.64M
-300% |
9.55M
-1% |
7.98M
-16% |
13.30M
+67% |
|