Qian Xun Technology Limited (HKG:1640)
Hong Kong · Delayed Price · Currency is HKD 3.500
-0.040 (-1.14%)
Jan 21, 2026, 3:59 PM HKT
Qian Xun Technology 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 | 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 | 2016 - 2019 |
Net Income | -77.6 | -123.7 | -23.47 | -11.38 | 0.45 | 2.84 | Upgrade |
Depreciation & Amortization | 1.87 | 1.25 | 0.03 | 0.06 | 1.39 | 1.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | 125.15 | 125.15 | 40.93 | 27.96 | -10.98 | 14.03 | Upgrade |
Other Operating Activities | -249.18 | -12.45 | -11.71 | -24.2 | -1.21 | -17.45 | Upgrade |
Change in Accounts Receivable | 40.63 | 40.63 | -19.56 | -221.36 | 14.46 | 72.95 | Upgrade |
Change in Accounts Payable | -14.55 | -14.55 | -1.55 | 173.93 | -7.06 | -156.46 | Upgrade |
Change in Unearned Revenue | 37.62 | 37.62 | -21.19 | 21.65 | 14.61 | -0.39 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -7.1 | Upgrade |
Operating Cash Flow | -136.05 | 53.96 | -36.5 | -33.33 | 11.66 | -89.87 | Upgrade |
Capital Expenditures | -1.26 | - | - | - | - | -0.02 | Upgrade |
Divestitures | -0.15 | 0.18 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 16.7 | -16.7 | Upgrade |
Other Investing Activities | -10.16 | 2.1 | 0.16 | 0.62 | -0.32 | 3.89 | Upgrade |
Investing Cash Flow | -11.57 | 2.29 | 0.16 | 0.62 | 29.38 | -12.83 | Upgrade |
Short-Term Debt Issued | - | - | 14.67 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 89.4 | 115 | 133.2 | 65.98 | 129.51 | Upgrade |
Total Debt Issued | 40.6 | 89.4 | 129.67 | 133.2 | 65.98 | 129.51 | Upgrade |
Long-Term Debt Repaid | - | -165.48 | -83.2 | -132.31 | -76.38 | -103.38 | Upgrade |
Total Debt Repaid | -53.77 | -165.48 | -83.2 | -132.31 | -76.38 | -103.38 | Upgrade |
Net Debt Issued (Repaid) | -13.17 | -76.08 | 46.47 | 0.89 | -10.39 | 26.13 | Upgrade |
Issuance of Common Stock | - | 35.95 | - | - | - | - | Upgrade |
Other Financing Activities | 233.72 | - | 2.65 | 2.03 | 3.15 | 9.61 | Upgrade |
Financing Cash Flow | 220.55 | -40.13 | 49.12 | 2.92 | -7.25 | 35.74 | Upgrade |
Net Cash Flow | 72.94 | 16.11 | 12.77 | -29.78 | 33.79 | -66.96 | Upgrade |
Free Cash Flow | -137.31 | 53.96 | -36.5 | -33.33 | 11.66 | -89.89 | Upgrade |
Free Cash Flow Margin | -14.65% | 15.12% | -9.64% | -8.08% | 2.64% | -20.11% | Upgrade |
Free Cash Flow Per Share | -0.25 | 0.11 | -0.09 | -0.08 | 0.03 | -0.23 | Upgrade |
Cash Interest Paid | 4.13 | 4.67 | 5.54 | 5.38 | 7.01 | 5.22 | Upgrade |
Cash Income Tax Paid | - | 0.52 | 0.41 | 1 | 1.66 | 10.03 | Upgrade |
Levered Free Cash Flow | -27.03 | 150.97 | -21.28 | -33.27 | 27.63 | -80.16 | Upgrade |
Unlevered Free Cash Flow | -23 | 153.82 | -17.82 | -30.21 | 31.89 | -76.01 | Upgrade |
Change in Working Capital | 63.71 | 63.71 | -42.29 | -25.79 | 22.02 | -91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.