Qingling Motors Co., Ltd. (HKG:1122)
Hong Kong · Delayed Price · Currency is HKD 0.8600
0.00 (0.00%)
Jun 1, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26.32 | -55.1 | -54.27 | -14.58 | 322.08 |
Depreciation & Amortization | 143.32 | 125.9 | 107.07 | 108.11 | 101.31 |
Other Amortization | 1.74 | 2.23 | 5.51 | 6.42 | 6.29 |
Loss (Gain) From Sale of Assets | 1.4 | 0.07 | 0.86 | 0.16 | -73.11 |
Asset Writedown & Restructuring Costs | 7.41 | - | - | - | - |
Loss (Gain) on Equity Investments | -7.76 | -0.84 | -3.07 | -2.79 | 1.31 |
Provision & Write-off of Bad Debts | 8.87 | -0.4 | 0.16 | -0.53 | -0.54 |
Other Operating Activities | -150.25 | -173.69 | -226.34 | -281.99 | -316.65 |
Change in Accounts Receivable | -1,094 | -256.81 | -23.19 | 1,156 | 303.32 |
Change in Inventory | 236.15 | 39.42 | 100.22 | -383.93 | -217.24 |
Change in Accounts Payable | 267.02 | 664.89 | -143.72 | -138.47 | -319.12 |
Change in Unearned Revenue | 124.05 | -223.84 | -121.63 | -118.19 | 222.61 |
Change in Other Net Operating Assets | -14.05 | -7.01 | 13.51 | -29.95 | -18.03 |
Operating Cash Flow | -502.81 | 114.83 | -344.89 | 300.66 | 12.23 |
Operating Cash Flow Growth | - | - | - | 2358.79% | - |
Capital Expenditures | -122.06 | -96.41 | -131.22 | -165.82 | -138.6 |
Sale of Property, Plant & Equipment | 0.04 | 1.45 | 0.33 | 0.01 | 5 |
Sale (Purchase) of Intangibles | -1.25 | -65.93 | -43.14 | -3.84 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 97.55 |
Investment in Securities | 1,062 | -263 | 383 | -584 | 710.5 |
Other Investing Activities | 105.8 | 163.82 | 215.93 | 59.97 | 219.96 |
Investing Cash Flow | 1,044 | -260.07 | 424.9 | -693.68 | 894.42 |
Long-Term Debt Repaid | -22.05 | -16.09 | -16.31 | -22.82 | -21.25 |
Net Debt Issued (Repaid) | -22.05 | -16.09 | -16.31 | -22.82 | -21.25 |
Common Dividends Paid | - | - | - | -273.05 | -248.23 |
Other Financing Activities | -4.63 | -170.62 | -5.01 | -3.83 | -4.24 |
Financing Cash Flow | -26.68 | -186.71 | -21.32 | -299.7 | -273.71 |
Foreign Exchange Rate Adjustments | -0.02 | -7.52 | -3.85 | -8.34 | -0.69 |
Net Cash Flow | 514.77 | -339.47 | 54.85 | -701.05 | 632.24 |
Free Cash Flow | -624.87 | 18.42 | -476.11 | 134.84 | -126.37 |
Free Cash Flow Margin | -14.31% | 0.45% | -13.24% | 4.15% | -2.62% |
Free Cash Flow Per Share | -0.25 | 0.01 | -0.19 | 0.05 | -0.05 |
Cash Interest Paid | 1.04 | 1.24 | 1.68 | 0.64 | 1.37 |
Cash Income Tax Paid | 1.77 | 4.34 | 6.65 | 4.67 | 5.19 |
Levered Free Cash Flow | -515.24 | 393.6 | -463.88 | 44.43 | -322.1 |
Unlevered Free Cash Flow | -513.58 | 394.96 | -462.83 | 47.38 | -321.24 |
Change in Working Capital | -481.24 | 216.65 | -174.81 | 485.86 | -28.46 |