Qi An Xin Technology Group Inc. (SHA:688561)
China
· Delayed Price · Currency is CNY 31.95
+0.11 (0.35%)
May 13, 2025, 3:00 PM CST
SHA:688561 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 | 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 | 2017 - 2019 |
| Net Income | -1,317 | -1,379 | 71.75 | 57.63 | -554.75 | -334.37 | Upgrade
|
| Depreciation & Amortization | 294.35 | 294.35 | 355.54 | 349.78 | 302.4 | 142.08 | Upgrade
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| Other Amortization | 112.39 | 112.39 | 61.14 | 64.39 | 56.26 | 54.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.49 | -1.49 | -0.55 | -5.3 | -0.69 | -1.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 149.02 | 149.02 | 0.04 | 0.01 | 31.02 | 52.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -180.5 | -180.5 | -89.74 | -344.27 | -151.65 | -220.05 | Upgrade
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| Provision & Write-off of Bad Debts | 576.62 | 576.62 | 452.99 | 322.92 | 204.04 | 73.31 | Upgrade
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| Other Operating Activities | -173.67 | 75.23 | 64.47 | 42.68 | 63.65 | 6.66 | Upgrade
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| Change in Accounts Receivable | 270.73 | 270.73 | -2,183 | -1,827 | -2,074 | -904.81 | Upgrade
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| Change in Inventory | 66.46 | 66.46 | -60.2 | -4.79 | -208.7 | 158.01 | Upgrade
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| Change in Accounts Payable | -253.18 | -253.18 | 657.9 | -17.89 | 752.36 | 262.1 | Upgrade
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| Change in Other Net Operating Assets | 3.78 | 3.78 | -24.19 | 204.95 | 281.41 | 25.1 | Upgrade
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| Operating Cash Flow | -527.96 | -341.66 | -777.87 | -1,261 | -1,302 | -688.56 | Upgrade
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| Capital Expenditures | -224.92 | -209.63 | -112.26 | -187.1 | -249.98 | -298.14 | Upgrade
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| Sale of Property, Plant & Equipment | 2.37 | 1.72 | 1.03 | 1.8 | 1.06 | 4.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -271.87 | -38.9 | Upgrade
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| Divestitures | - | - | - | - | -1.45 | - | Upgrade
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| Investment in Securities | 18.82 | 19.66 | -76.89 | -66.6 | -350.71 | -307.49 | Upgrade
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| Other Investing Activities | 8.7 | 0 | 3.23 | 6.06 | 66.91 | 5.94 | Upgrade
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| Investing Cash Flow | -195.03 | -188.25 | -184.89 | -245.83 | -806.05 | -622.56 | Upgrade
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| Short-Term Debt Issued | - | 418.97 | 367.45 | 11.18 | 2,135 | 424.68 | Upgrade
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| Long-Term Debt Issued | - | 2,073 | 1,592 | 1,576 | 29.47 | - | Upgrade
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| Total Debt Issued | 3,032 | 2,492 | 1,959 | 1,587 | 2,164 | 424.68 | Upgrade
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| Short-Term Debt Repaid | - | -612.96 | -11.18 | - | - | -424.68 | Upgrade
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| Long-Term Debt Repaid | - | -1,652 | -500.58 | -1,514 | -2,370 | - | Upgrade
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| Total Debt Repaid | -2,182 | -2,265 | -511.76 | -1,514 | -2,370 | -424.68 | Upgrade
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| Net Debt Issued (Repaid) | 850.05 | 226.18 | 1,447 | 73.2 | -206.19 | - | Upgrade
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| Issuance of Common Stock | - | - | 151.06 | 1.59 | 120.84 | 5,433 | Upgrade
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| Repurchase of Common Stock | - | - | - | -152.01 | - | - | Upgrade
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| Common Dividends Paid | -55.04 | -55.11 | -30.66 | - | -30.1 | -25.42 | Upgrade
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| Other Financing Activities | 87.93 | 1.23 | - | -16.66 | -93.03 | -82.13 | Upgrade
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| Financing Cash Flow | 882.93 | 172.29 | 1,568 | -93.89 | -208.47 | 5,325 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 0.64 | - | - | - | - | Upgrade
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| Net Cash Flow | 160.38 | -356.99 | 604.99 | -1,601 | -2,316 | 4,014 | Upgrade
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| Free Cash Flow | -752.88 | -551.3 | -890.13 | -1,448 | -1,552 | -986.69 | Upgrade
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| Free Cash Flow Margin | -17.39% | -12.68% | -13.82% | -23.27% | -26.72% | -23.71% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -0.81 | -1.24 | -2.01 | -2.29 | -1.59 | Upgrade
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| Cash Interest Paid | - | - | - | 16.66 | - | - | Upgrade
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| Cash Income Tax Paid | 274.45 | 246.56 | 231.19 | 186.88 | 133.84 | 175.83 | Upgrade
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| Levered Free Cash Flow | -172.67 | -69.38 | -665.54 | -1,314 | -1,433 | -860.3 | Upgrade
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| Unlevered Free Cash Flow | -131.83 | -25.76 | -634.35 | -1,293 | -1,414 | -857.56 | Upgrade
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| Change in Net Working Capital | -542.3 | -694.15 | 848.16 | 1,440 | 1,314 | 409.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.