Shanghai REFIRE Group Limited (HKG:2570)
Hong Kong
· Delayed Price · Currency is HKD 157.60
+2.10 (1.35%)
Aug 15, 2025, 4:08 PM HKT
Shanghai REFIRE Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -603.64 | -737.3 | -529.47 | -505.97 | -572.8 | - | Upgrade
|
| Depreciation & Amortization | 104.35 | 114.38 | 112.41 | 99.96 | 81.78 | - | Upgrade
|
| Other Amortization | 7.93 | 7.93 | 8.21 | 6.41 | 4.69 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | 0.88 | 0.51 | 1.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 100.14 | 43.74 | 65.08 | 10.98 | 131.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 15.4 | 15.18 | 3.86 | 21.45 | 8.22 | - | Upgrade
|
| Stock-Based Compensation | 199.53 | 339.83 | 87.07 | 27.09 | 31.33 | - | Upgrade
|
| Other Operating Activities | 44.96 | 49.24 | 32.25 | 101.84 | 21.58 | - | Upgrade
|
| Change in Accounts Receivable | -301.32 | -394.57 | -558.91 | -353.83 | -476.73 | - | Upgrade
|
| Change in Inventory | 13.11 | -91.58 | 5.3 | -99.08 | -109.56 | - | Upgrade
|
| Change in Accounts Payable | 57.72 | 221.81 | 84.49 | 4.72 | -15.5 | - | Upgrade
|
| Change in Unearned Revenue | -46.72 | 12.67 | 18.09 | 4.63 | 30.52 | - | Upgrade
|
| Change in Other Net Operating Assets | 271.31 | 24.56 | -47.27 | -47.42 | 84.38 | - | Upgrade
|
| Operating Cash Flow | -138.17 | -393.22 | -718.41 | -728.06 | -768.21 | - | Upgrade
|
| Capital Expenditures | -101.52 | -60.63 | -142.12 | -122 | -154.77 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 7.22 | 9.01 | 4.53 | 3.09 | - | - | Upgrade
|
| Cash Acquisitions | -1.5 | -4.19 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -1.05 | -1.93 | -4.5 | -11.81 | - | Upgrade
|
| Investment in Securities | -101.26 | -153.17 | 294.47 | -436.93 | -18.89 | - | Upgrade
|
| Other Investing Activities | - | - | -38.14 | - | - | - | Upgrade
|
| Investing Cash Flow | -197.55 | -210.03 | 116.8 | -560.34 | -185.47 | - | Upgrade
|
| Long-Term Debt Issued | - | 781.91 | 561.06 | 624 | 636.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -560.41 | -284.58 | -715.43 | -254.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | 413.74 | 221.5 | 276.48 | -91.43 | 381.15 | - | Upgrade
|
| Issuance of Common Stock | 629.24 | 626.09 | - | 2,183 | - | - | Upgrade
|
| Other Financing Activities | -31.57 | -25.97 | -95.07 | -2.98 | -12.79 | - | Upgrade
|
| Financing Cash Flow | 1,011 | 821.62 | 181.41 | 2,088 | 368.35 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.55 | 0.48 | 5.24 | 3.25 | -0.66 | - | Upgrade
|
| Net Cash Flow | 672.13 | 218.85 | -414.95 | 803.24 | -585.99 | - | Upgrade
|
| Free Cash Flow | -239.7 | -453.85 | -860.53 | -850.06 | -922.98 | - | Upgrade
|
| Free Cash Flow Margin | -37.63% | -69.95% | -96.12% | -140.59% | -176.10% | - | Upgrade
|
| Free Cash Flow Per Share | -2.85 | -5.56 | -10.58 | -11.31 | -14.20 | - | Upgrade
|
| Cash Interest Paid | 45.55 | 42.71 | 33.75 | 35.12 | 21.58 | - | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.77 | 2.4 | 9.64 | 2.99 | - | Upgrade
|
| Levered Free Cash Flow | - | -351.52 | -580.69 | -710.7 | -315.47 | - | Upgrade
|
| Unlevered Free Cash Flow | - | -315.79 | -550.74 | -680.06 | -284.18 | - | Upgrade
|
| Change in Working Capital | -5.89 | -227.11 | -498.31 | -490.97 | -486.89 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.