Chongqing Qianli Technology Co., Ltd. (SHA:601777)
China
· Delayed Price · Currency is CNY 8.88
-0.05 (-0.56%)
May 14, 2025, 9:45 AM CST
SHA:601777 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 44.62 | 40.02 | 24.21 | 154.68 | 55.64 | 58.1 | Upgrade
|
| Depreciation & Amortization | 207.23 | 207.23 | 336.74 | 166.37 | 167.69 | 334 | Upgrade
|
| Other Amortization | 314.42 | 314.42 | 3.14 | 0.13 | 3.13 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.72 | -18.72 | -3.09 | 11.44 | 11.04 | 1,136 | Upgrade
|
| Asset Writedown & Restructuring Costs | 136.79 | 136.79 | 35.21 | 12.09 | -47.21 | 1,911 | Upgrade
|
| Loss (Gain) From Sale of Investments | -514.72 | -514.72 | -483.62 | -414.2 | -283.78 | -7,755 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 9.54 | 16.01 | -10.05 | 485.99 | Upgrade
|
| Other Operating Activities | -198.8 | -181.16 | -83.49 | 208.76 | 190.18 | 2,429 | Upgrade
|
| Change in Accounts Receivable | -306.08 | -306.08 | 529.36 | -3,033 | -157.85 | 723.82 | Upgrade
|
| Change in Inventory | 598.32 | 598.32 | -465.37 | -210.3 | 615.36 | 546.54 | Upgrade
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| Change in Accounts Payable | 198.24 | 198.24 | -50.93 | 2,777 | -191.32 | 328.98 | Upgrade
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| Change in Other Net Operating Assets | 9.76 | 9.76 | 23.77 | 11.68 | - | - | Upgrade
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| Operating Cash Flow | 512.18 | 525.21 | -238.84 | -255.23 | 375.5 | 234.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 60.05% | - | Upgrade
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| Capital Expenditures | -319.6 | -397.52 | -466.65 | -225.29 | -51.75 | -90.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.89 | 28.15 | 13.55 | 26.79 | 40.3 | 1.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 77.23 | Upgrade
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| Divestitures | 17.3 | 17.3 | -0 | -1.51 | 81.12 | -0.03 | Upgrade
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| Investment in Securities | 37.16 | 57.16 | -6.99 | -6.6 | -497.53 | 9.9 | Upgrade
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| Other Investing Activities | 240.23 | 564.23 | 161.49 | 59.8 | 55.87 | 27.81 | Upgrade
|
| Investing Cash Flow | 7.98 | 269.31 | -298.6 | -146.81 | -371.99 | 25.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,088 | 224.4 | 0.1 | 138.49 | 1,338 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -118 | Upgrade
|
| Long-Term Debt Repaid | - | -1,365 | -665.67 | -313.55 | -880.53 | -2,255 | Upgrade
|
| Total Debt Repaid | -1,437 | -1,365 | -665.67 | -313.55 | -880.53 | -2,373 | Upgrade
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| Net Debt Issued (Repaid) | -549.79 | -277.41 | -441.27 | -313.45 | -742.03 | -1,035 | Upgrade
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| Issuance of Common Stock | - | - | - | 484.5 | - | 3,000 | Upgrade
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| Common Dividends Paid | -94.72 | -93.33 | -125.54 | -112.84 | -158.21 | -172.58 | Upgrade
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| Other Financing Activities | -60.09 | -83.82 | 335.43 | 5.54 | 643.7 | -12.01 | Upgrade
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| Financing Cash Flow | -704.59 | -454.56 | -231.38 | 63.75 | -256.54 | 1,780 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.76 | -4.62 | 12.04 | 15.26 | -4.63 | -9.27 | Upgrade
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| Net Cash Flow | -166.68 | 335.34 | -756.78 | -323.02 | -257.66 | 2,032 | Upgrade
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| Free Cash Flow | 192.58 | 127.69 | -705.49 | -480.52 | 323.75 | 144.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 124.28% | - | Upgrade
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| Free Cash Flow Margin | 2.59% | 1.81% | -10.42% | -5.55% | 8.14% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | -0.29 | -0.09 | 0.06 | 0.10 | Upgrade
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| Cash Income Tax Paid | - | 32.82 | -35.17 | -358.96 | -171.48 | -189.88 | Upgrade
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| Levered Free Cash Flow | 721.01 | 888.45 | 1,959 | 229.41 | 1,344 | -4,931 | Upgrade
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| Unlevered Free Cash Flow | 775.15 | 946.78 | 2,036 | 312.82 | 1,445 | -4,367 | Upgrade
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| Change in Net Working Capital | -914.88 | -1,183 | -2,631 | -438.15 | -1,384 | 3,506 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.