Industrial Goods » Machinery | Shanghai Qingpu Fire-Fighting Equipment Co. Ltd.

Shanghai Qingpu Fire-Fighting Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,373.70
10,653.50
573.60
1,426.60
2,397.30
1,337.20
Depreciation, Depletion & Amortization
3,367.50
3,049.40
2,938.20
1,777.20
1,608.60
1,545.70
Other Funds
9,069.20
458.10
-
666.00
9,220.10
1,744.70
Funds from Operations
13,171.10
8,563.00
1,284.10
2,866.10
1,677.70
1,536.20
Changes in Working Capital
80.80
5,341.20
11,512.10
5,523.10
16,144.40
7,807.90
Net Operating Cash Flow
13,090.30
13,904.20
12,796.10
2,657.00
17,822.10
6,271.70
Capital Expenditures
557.70
670.80
1,519.60
958.10
426.60
Sale of Fixed Assets & Businesses
553.90
490.80
553.80
-
4.60
Purchase/Sale of Investments
-
507.20
1,178.00
274.60
41.50
Net Investing Cash Flow
311.60
327.20
212.20
6,605.10
380.50
Issuance/Reduction of Debt, Net
-
-
3,071.40
2,909.40
-
Net Financing Cash Flow
9,069.20
458.10
3,071.40
3,575.40
9,220.10
Net Change in Cash
4,332.70
13,773.30
9,512.60
12,837.40
8,221.50
Free Cash Flow
12,532.70
13,233.40
14,315.80
3,615.10
17,395.50
Net Assets from Acquisitions
-
-
-
5,921.50
-
Other Sources
315.40
-
-
-
-

About Shanghai Qingpu Fire-Fighting Equipment Co.

View Profile
Address
Unit 2605, Island Place Tower
Hong Kong
Hong Kong
Employees -
Website http://www.shanghaiqingpu.com
Updated 07/08/2019
Shanghai Qingpu Fire Fighting Equipment Co., Ltd. engages in the manufacture and sale of fire-fighting equipment products. It operates its business through the following segments: Fire-Fighting Equipment; Inspection Services; Grooved Couplings; Trading; Aquarium Products; Marine Fire-Fighting; and Property Investment. The Fire-Fighting Equipment segment manufactures and sells pressure vessels.

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