Qingling Motors Co., Ltd. (HKG:1122)
Hong Kong · Delayed Price · Currency is HKD 0.7600
+0.0200 (2.70%)
Oct 27, 2025, 4:08 PM HKT
Qingling Motors 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 | 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 | 2015 - 2019 |
Net Income | -78.34 | -55.1 | -54.27 | -14.58 | 322.08 | 300.99 | Upgrade |
Depreciation & Amortization | 137.56 | 125.9 | 107.07 | 108.11 | 101.31 | 104.12 | Upgrade |
Other Amortization | 2.23 | 2.23 | 5.51 | 6.42 | 6.29 | 5.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.86 | 0.16 | -73.11 | -0.7 | Upgrade |
Loss (Gain) on Equity Investments | -0.84 | -0.84 | -3.07 | -2.79 | 1.31 | -2.86 | Upgrade |
Provision & Write-off of Bad Debts | -0.4 | -0.4 | 0.16 | -0.53 | -0.54 | 0.12 | Upgrade |
Other Operating Activities | -169.63 | -173.69 | -226.34 | -281.99 | -316.65 | -217.63 | Upgrade |
Change in Accounts Receivable | 31.67 | -256.81 | -23.19 | 1,156 | 303.32 | -419.18 | Upgrade |
Change in Inventory | 25.75 | 39.42 | 100.22 | -383.93 | -217.24 | -198.91 | Upgrade |
Change in Accounts Payable | -80.02 | 664.89 | -143.72 | -138.47 | -319.12 | 188.18 | Upgrade |
Change in Unearned Revenue | 8.08 | -223.84 | -121.63 | -118.19 | 222.61 | -65.89 | Upgrade |
Change in Other Net Operating Assets | -15.06 | -7.01 | 13.51 | -29.95 | -18.03 | 112.48 | Upgrade |
Operating Cash Flow | -138.92 | 114.83 | -344.89 | 300.66 | 12.23 | -193.81 | Upgrade |
Operating Cash Flow Growth | - | - | - | 2358.79% | - | - | Upgrade |
Capital Expenditures | -104.27 | -96.41 | -131.22 | -165.82 | -138.6 | -179 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 1.45 | 0.33 | 0.01 | 5 | 1.53 | Upgrade |
Sale (Purchase) of Intangibles | -1.11 | -65.93 | -43.14 | -3.84 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 97.55 | - | Upgrade |
Investment in Securities | -64.4 | -263 | 383 | -584 | 710.5 | -247.64 | Upgrade |
Other Investing Activities | 163.75 | 163.82 | 215.93 | 59.97 | 219.96 | 184.33 | Upgrade |
Investing Cash Flow | -4.64 | -260.07 | 424.9 | -693.68 | 894.42 | -240.79 | Upgrade |
Long-Term Debt Repaid | - | -16.09 | -16.31 | -22.82 | -21.25 | -30.17 | Upgrade |
Net Debt Issued (Repaid) | -18.37 | -16.09 | -16.31 | -22.82 | -21.25 | -30.17 | Upgrade |
Common Dividends Paid | - | - | - | -273.05 | -248.23 | -397.16 | Upgrade |
Other Financing Activities | -170.97 | -170.62 | -5.01 | -3.83 | -4.24 | -4.31 | Upgrade |
Financing Cash Flow | -189.34 | -186.71 | -21.32 | -299.7 | -273.71 | -431.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -7.52 | -3.85 | -8.34 | -0.69 | -1.35 | Upgrade |
Net Cash Flow | -332.9 | -339.47 | 54.85 | -701.05 | 632.24 | -867.59 | Upgrade |
Free Cash Flow | -243.19 | 18.42 | -476.11 | 134.84 | -126.37 | -372.81 | Upgrade |
Free Cash Flow Margin | -5.96% | 0.45% | -13.24% | 4.15% | -2.62% | -7.33% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.01 | -0.19 | 0.05 | -0.05 | -0.15 | Upgrade |
Cash Interest Paid | 1.59 | 1.24 | 1.68 | 0.64 | 1.37 | 1.59 | Upgrade |
Cash Income Tax Paid | 4.34 | 4.34 | 6.65 | 4.67 | 5.19 | 27.03 | Upgrade |
Levered Free Cash Flow | 46.9 | 393.6 | -463.88 | 44.43 | -322.1 | -489.72 | Upgrade |
Unlevered Free Cash Flow | 49.17 | 394.96 | -462.83 | 47.38 | -321.24 | -488.72 | Upgrade |
Change in Working Capital | -29.57 | 216.65 | -174.81 | 485.86 | -28.46 | -383.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.