Qinglong Pipes Industry Group Co., Ltd (SHE:002457)
China
· Delayed Price · Currency is CNY 11.82
+0.45 (3.96%)
Apr 29, 2026, 3:04 PM CST
SHE:002457 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 124.54 | 125.52 | 267.72 | 24.87 | 168.22 | 143.04 | Upgrade
|
| Depreciation & Amortization | 112.22 | 112.22 | 89.48 | 78.23 | 85.96 | 87.93 | Upgrade
|
| Other Amortization | 2.81 | 2.81 | 1.78 | 0.79 | 2.92 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -0.98 | -1.21 | -1.48 | -9.13 | -14.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.53 | 16.53 | 2.88 | -0.54 | 4.44 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.16 | -3.16 | -14.39 | -2.09 | -5 | 5.38 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 32.3 | 59.06 | 53.5 | 53.17 | Upgrade
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| Other Operating Activities | -47.71 | 55.22 | 40.14 | 47.28 | 36.95 | 36.63 | Upgrade
|
| Change in Accounts Receivable | 152.51 | 152.51 | -368.04 | 51.51 | -205.25 | -472.8 | Upgrade
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| Change in Inventory | 40.78 | 40.78 | 1.21 | -73.66 | 152.35 | -49.31 | Upgrade
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| Change in Accounts Payable | 50.26 | 50.26 | 73.02 | 144.96 | -190.06 | 76.67 | Upgrade
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| Operating Cash Flow | 461.42 | 565.32 | 126.55 | 321.93 | 76.33 | -135.96 | Upgrade
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| Operating Cash Flow Growth | 356.84% | 346.72% | -60.69% | 321.78% | - | - | Upgrade
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| Capital Expenditures | -141.95 | -156.68 | -194.59 | -228.03 | -73.48 | -70.93 | Upgrade
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| Sale of Property, Plant & Equipment | 16.79 | 17.09 | 16.54 | 0.12 | 54.61 | 0.8 | Upgrade
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| Divestitures | -0.5 | 0.15 | -0.06 | -0.04 | - | - | Upgrade
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| Investment in Securities | -155.54 | -77.71 | -4.3 | 115.43 | 15.99 | -78.28 | Upgrade
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| Other Investing Activities | 2.24 | 2.24 | -1.13 | 6.49 | -50.52 | 34.38 | Upgrade
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| Investing Cash Flow | -278.95 | -214.91 | -183.54 | -106.03 | -53.4 | -114.03 | Upgrade
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| Long-Term Debt Issued | - | 1,462 | 1,576 | 1,036 | 765.37 | 804.81 | Upgrade
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| Total Debt Issued | 1,417 | 1,462 | 1,576 | 1,036 | 765.37 | 804.81 | Upgrade
|
| Long-Term Debt Repaid | - | -1,477 | -1,497 | -1,106 | -738.84 | -663.4 | Upgrade
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| Total Debt Repaid | -1,438 | -1,477 | -1,497 | -1,106 | -738.84 | -663.4 | Upgrade
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| Net Debt Issued (Repaid) | -21.55 | -14.9 | 78.58 | -69.87 | 26.53 | 141.41 | Upgrade
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| Repurchase of Common Stock | - | - | -20.1 | - | - | -11.08 | Upgrade
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| Common Dividends Paid | -63.85 | -63.68 | -68.41 | -87.99 | -79.32 | -79.09 | Upgrade
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| Other Financing Activities | 77.01 | 78.95 | 11.38 | -15.8 | 30.66 | 43.64 | Upgrade
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| Financing Cash Flow | -8.38 | 0.37 | 1.44 | -173.66 | -22.13 | 94.88 | Upgrade
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| Net Cash Flow | 174.07 | 350.78 | -55.55 | 42.24 | 0.8 | -155.12 | Upgrade
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| Free Cash Flow | 319.47 | 408.64 | -68.04 | 93.9 | 2.85 | -206.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3198.59% | - | - | Upgrade
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| Free Cash Flow Margin | 12.30% | 15.55% | -2.41% | 4.55% | 0.11% | -8.49% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 1.23 | -0.21 | 0.26 | 0.01 | -0.62 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 157.52 | 165.37 | 184.72 | 193.36 | 146.98 | 160.19 | Upgrade
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| Levered Free Cash Flow | 244.95 | 415.26 | -71.27 | 77.95 | -108.84 | -342.3 | Upgrade
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| Unlevered Free Cash Flow | 244.95 | 415.26 | -61.44 | 92.54 | -94.11 | -326.6 | Upgrade
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| Change in Working Capital | 257.15 | 257.15 | -291.38 | 118.02 | -252.97 | -448.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.