QuantumCTek Co., Ltd. (SHA:688027)
China
· Delayed Price · Currency is CNY 248.22
+0.37 (0.15%)
May 14, 2025, 2:45 PM CST
QuantumCTek 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -10.67 | -31.84 | -123.92 | -86.18 | -37.14 | 29.49 | Upgrade
|
| Depreciation & Amortization | 47.86 | 47.86 | 55.85 | 50.97 | 46.45 | 43.87 | Upgrade
|
| Other Amortization | 2.2 | 2.2 | 0.44 | 1.22 | 1.18 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | -0.07 | -0 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 0.7 | 0.4 | 1.84 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.21 | -2.21 | -14.72 | 0.27 | 3.16 | -3.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.1 | 5.1 | 10.9 | -11.16 | 34.48 | 7.3 | Upgrade
|
| Other Operating Activities | -53.49 | -0.99 | -3.91 | 1.32 | -2.4 | 4.11 | Upgrade
|
| Change in Accounts Receivable | 26.24 | 26.24 | 70.06 | 120.27 | -119.89 | -15.27 | Upgrade
|
| Change in Inventory | -81.17 | -81.17 | -21.91 | 13.15 | -21.06 | -37.53 | Upgrade
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| Change in Accounts Payable | 45.89 | 45.89 | 21.66 | -57.7 | 15.61 | -0.64 | Upgrade
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| Change in Other Net Operating Assets | 19.76 | 19.76 | -21.96 | 35.1 | 24.07 | - | Upgrade
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| Operating Cash Flow | 1.37 | 32.7 | -4.05 | 74.16 | -64.11 | 27.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -84.21% | Upgrade
|
| Capital Expenditures | -95.14 | -86.09 | -35.35 | -67.43 | -88.67 | -49.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.18 | - | - | - | 0.28 | Upgrade
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| Cash Acquisitions | -7.75 | -7.75 | -5.39 | - | - | - | Upgrade
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| Investment in Securities | -301.48 | 103.22 | 11.5 | -197.58 | 3.55 | -318.21 | Upgrade
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| Other Investing Activities | 9 | 8.75 | 11.06 | 10.8 | 10.84 | 4.41 | Upgrade
|
| Investing Cash Flow | -395.1 | 18.3 | -18.18 | -254.22 | -74.28 | -362.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.5 | -1.04 | -0.86 | -0.84 | - | Upgrade
|
| Total Debt Repaid | -1.5 | -1.5 | -51.04 | -0.86 | -0.84 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.5 | -1.5 | -51.04 | 49.14 | -0.84 | - | Upgrade
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| Issuance of Common Stock | 1,753 | 1,763 | 1.71 | 11.52 | - | 684.66 | Upgrade
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| Common Dividends Paid | - | - | -0.59 | -0.56 | -9.6 | - | Upgrade
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| Other Financing Activities | -2.29 | -1.59 | - | - | - | -26.35 | Upgrade
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| Financing Cash Flow | 1,750 | 1,760 | -49.92 | 60.1 | -10.44 | 658.31 | Upgrade
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| Net Cash Flow | 1,356 | 1,811 | -72.15 | -119.96 | -148.83 | 322.51 | Upgrade
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| Free Cash Flow | -93.77 | -53.39 | -39.4 | 6.72 | -152.78 | -22.29 | Upgrade
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| Free Cash Flow Margin | -35.60% | -21.07% | -25.24% | 4.99% | -85.28% | -16.61% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -0.67 | -0.49 | 0.08 | -1.89 | -0.33 | Upgrade
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| Cash Income Tax Paid | 2.59 | 2.67 | 0.39 | 3.03 | 7.12 | 20.3 | Upgrade
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| Levered Free Cash Flow | -160.56 | -115.54 | -13.24 | -30.37 | -79.9 | -20.78 | Upgrade
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| Unlevered Free Cash Flow | -160.44 | -115.45 | -12.83 | -29.93 | -79.81 | -20.78 | Upgrade
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| Change in Net Working Capital | 82.81 | 37.96 | -66.01 | -48.88 | -10.7 | -12.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.