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Public company info - Shanghai Qingpu Fire-Fighting Equipment Co. Ltd. - H Shares , 08115.HK
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Shanghai Qingpu Fire-Fighting Equipment Co. Ltd. - H Shares, 08115.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12 2004-12 2003-12 2002-12 2002-06
Net Cash Flow from Operating Activities 10,073 12,350 10,200 -3,548 6,295 16,670 -1,486 -8,827 12,344 11,458 342 -1,572 2,933 -5,892 -127 2,141 428 -4,803 -1,534 10,430 4,082 62,276
Net Cash Flow from Return on Investments & Servicing of Finance -259 -328 -472 -51 1,321 -1,432 -1,004 24 73 -26 -235 27 -772 -508 -521 -527 -736 -562 -531 -643 -748 -3,487
　Interest Received 167 146 46 29 37 48 30 24 392 248 64 27 31 1 2 3 4 10 8 14 15 80
　Interest Paid -426 -474 -160 -80 0 0 -464 0 0 0 0 0 -803 -509 -523 -530 -740 -572 -539 -657 -763 -3,567
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -358 0 0 -196 -570 0 -319 -274 -299 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 1,284 -1,284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -751 -975 -310 -586 -1,178 -1,262 -354 -1,571 -1,688 -1,331 -541 -83 0 0 0 0 515 -878 -1,688 -8,400 -2,812 -6,725
Net Cash Flow from Investing Activities 675 81,002 -12,031 1,501 -128 -330 -5,653 -68 -40 247 -813 -6,466 116 -442 86 -274 -316 -41 -14,764 1,397 -534 -34,597
　Additions to Fixed Assets -1,344 -1,826 -155 -605 -274 -370 -820 -1,232 -533 -442 -925 -6,586 -13 -442 -32 -314 -322 -13,147 -1,951 -1,603 -782 -4,997
　Disposal of Fixed Assets 55 12 451 1,679 5 4 0 209 90 439 112 397 129 0 118 40 6 293 0 0 0 266
　Increase in Investments 0 0 0 0 0 0 -5,068 0 0 0 0 -277 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 1,964 989 490 0 0 0 235 955 403 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -150 -1,310 0 0 -7,800 0 240 255 -6,914 6,838 3,080 19,672 6,754 0 0 0 0 0 0 0 -14,492
　Others 0 81,977 -11,507 427 141 7,836 0 -240 -255 7,164 -6,838 -3,080 -19,672 -6,754 0 0 0 12,813 -12,813 3,000 248 -15,374
Net Cash Flow before Financing Activities 9,738 92,049 -2,613 -2,684 6,310 13,646 -8,497 -10,442 10,689 10,348 -1,247 -8,094 2,277 -6,842 -562 1,340 -109 -6,284 -18,517 2,784 -12 17,467
Net Cash Flow from Financing Activities -1,099 -1,644 6,704 -479 0 -7,800 -2,490 2,730 255 -6,914 6,838 3,080 9,022 6,754 -80 -820 0 0 21,425 -3,350 0 43,512
　New Loans 0 0 8,972 0 0 0 7,510 2,490 0 0 0 0 0 0 0 0 0 8,500 8,550 13,850 14,450 33,000
　Loans Repayment -1,099 -1,494 -958 -479 0 0 -10,000 0 0 0 0 0 -10,650 0 -80 -820 0 -8,500 -8,550 -17,200 -14,450 -42,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,425 0 0 67,004
　Net Cash Flow with Related Parties 0 -150 -1,310 0 0 -7,800 0 240 255 -6,914 6,838 3,080 19,672 6,754 0 0 0 0 0 0 0 -14,492
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 8,639 90,405 4,091 -3,163 6,310 5,846 -10,987 -7,712 10,944 3,434 5,591 -5,014 11,299 -88 -642 520 -109 -6,284 2,908 -566 -12 60,979
Cash & Cash Equivalents at Beginning of Year 121,001 30,596 26,505 29,668 23,358 17,512 28,499 36,211 25,267 21,833 16,242 11,770 471 559 0 681 790 7,074 4,166 4,732 4,744 63,372
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,201 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 129,640 121,001 30,596 26,505 29,668 23,358 17,512 28,499 36,211 25,267 21,833 6,756 11,770 471 559 1,201 681 790 7,074 4,166 4,732 124,351
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 0 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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