Qingda Oriental Group Co., Ltd. (HKG:8115)
Hong Kong
· Delayed Price · Currency is HKD 11.98
+0.01 (0.08%)
Apr 29, 2026, 3:08 PM HKT
Qingda Oriental Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.08 | 4.35 | 8.52 | 5.59 | 59.75 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2 | 2.06 | 2.04 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | -0.04 | -53.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | 3.73 | 2.5 | 0.92 | -1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | -0.27 | -1.96 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.93 | 0.09 | -1.41 | -0.45 | -0.58 | Upgrade
|
| Other Operating Activities | 5.14 | 1.91 | 1.8 | 1.53 | 6.76 | Upgrade
|
| Change in Accounts Receivable | -9.21 | -5.49 | -0.74 | -2.02 | 5.14 | Upgrade
|
| Change in Inventory | 0.62 | -1.07 | 3.15 | 0.88 | -3.46 | Upgrade
|
| Change in Accounts Payable | 2.01 | -0.36 | 1.68 | 1.57 | -1.59 | Upgrade
|
| Change in Other Net Operating Assets | 3.24 | -0.74 | -3.51 | 1.28 | 0.04 | Upgrade
|
| Operating Cash Flow | 4.51 | 3.42 | 13.78 | 9.32 | 11.38 | Upgrade
|
| Operating Cash Flow Growth | 31.72% | -75.18% | 47.84% | -18.05% | 15.02% | Upgrade
|
| Capital Expenditures | -1.77 | -0.8 | -0.48 | -1.34 | -1.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.01 | Upgrade
|
| Cash Acquisitions | -87 | - | - | - | - | Upgrade
|
| Investment in Securities | -20.85 | 1 | 0.27 | 1.96 | 0.99 | Upgrade
|
| Other Investing Activities | 2.43 | 2.28 | 2.66 | 0.17 | 81.97 | Upgrade
|
| Investing Cash Flow | -107.2 | 2.49 | 2.44 | 0.84 | 81.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.79 | - | - | Upgrade
|
| Total Debt Issued | - | - | 5.79 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.15 | Upgrade
|
| Long-Term Debt Repaid | -6.17 | -0.52 | -7.49 | -1.1 | -1.49 | Upgrade
|
| Total Debt Repaid | -6.17 | -0.52 | -7.49 | -1.1 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -6.17 | -0.52 | -1.7 | -1.1 | -1.64 | Upgrade
|
| Other Financing Activities | -1.24 | -0.36 | -0.77 | -0.43 | -0.47 | Upgrade
|
| Financing Cash Flow | -7.41 | -0.87 | -2.47 | -1.53 | -2.12 | Upgrade
|
| Net Cash Flow | -110.11 | 5.04 | 13.75 | 8.64 | 90.41 | Upgrade
|
| Free Cash Flow | 2.73 | 2.62 | 13.3 | 7.98 | 9.55 | Upgrade
|
| Free Cash Flow Growth | 4.12% | -80.27% | 66.68% | -16.45% | - | Upgrade
|
| Free Cash Flow Margin | 2.96% | 3.11% | 17.94% | 12.83% | 13.11% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.18 | 0.37 | 0.43 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 1.89 | 0.67 | 0.47 | 0.75 | 0.98 | Upgrade
|
| Levered Free Cash Flow | 1.2 | -1.67 | 5.62 | 3.93 | -0.42 | Upgrade
|
| Unlevered Free Cash Flow | 1.25 | -1.52 | 5.85 | 4.19 | -0.12 | Upgrade
|
| Change in Working Capital | -3.34 | -7.65 | 0.57 | 1.71 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.