Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H (8115) Cash flow

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Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H Cash Flow

HK:8115's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:8115's free cash flow was decreased by ¥1.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 6.03M	¥ 3.42M	¥ 13.78M	¥ 9.32M	¥ 11.38M
Investing Cash Flow	¥ -106.11M	¥ 2.49M	¥ 2.44M	¥ 842.00K	¥ 81.15M
Financing Cash Flow	¥ -7.17M	¥ -874.00K	¥ -2.47M	¥ -1.52M	¥ -2.12M
End Cash Position	¥ 38.33M	¥ 148.43M	¥ 143.39M	¥ 129.64M	¥ 121.00M
Free Cash Flow	¥ 4.30M	¥ 2.62M	¥ 13.30M	¥ 7.98M	¥ 9.55M

Currency in CNY