Qian Xun Technology Limited (HKG:1640)

Qian Xun Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-77.6	-123.7	-23.47	-11.38	0.45	2.84
Depreciation & Amortization	1.87	1.25	0.03	0.06	1.39	1.44
Asset Writedown & Restructuring Costs	-	-	-	0.03	-	0.27
Loss (Gain) From Sale of Investments	125.15	125.15	40.93	27.96	-10.98	14.03
Other Operating Activities	-249.18	-12.45	-11.71	-24.2	-1.21	-17.45
Change in Accounts Receivable	40.63	40.63	-19.56	-221.36	14.46	72.95
Change in Accounts Payable	-14.55	-14.55	-1.55	173.93	-7.06	-156.46
Change in Unearned Revenue	37.62	37.62	-21.19	21.65	14.61	-0.39
Change in Other Net Operating Assets	-	-	-	-	-	-7.1
Operating Cash Flow	-136.05	53.96	-36.5	-33.33	11.66	-89.87
Capital Expenditures	-1.26	-	-	-	-	-0.02
Divestitures	-0.15	0.18	-	-	-	-
Investment in Securities	-	-	-	-	16.7	-16.7
Other Investing Activities	-10.16	2.1	0.16	0.62	-0.32	3.89
Investing Cash Flow	-11.57	2.29	0.16	0.62	29.38	-12.83
Short-Term Debt Issued	-	-	14.67	-	-	-
Long-Term Debt Issued	-	89.4	115	133.2	65.98	129.51
Total Debt Issued	40.6	89.4	129.67	133.2	65.98	129.51
Long-Term Debt Repaid	-	-165.48	-83.2	-132.31	-76.38	-103.38
Total Debt Repaid	-53.77	-165.48	-83.2	-132.31	-76.38	-103.38
Net Debt Issued (Repaid)	-13.17	-76.08	46.47	0.89	-10.39	26.13
Issuance of Common Stock	-	35.95	-	-	-	-
Other Financing Activities	233.72	-	2.65	2.03	3.15	9.61
Financing Cash Flow	220.55	-40.13	49.12	2.92	-7.25	35.74
Net Cash Flow	72.94	16.11	12.77	-29.78	33.79	-66.96
Free Cash Flow	-137.31	53.96	-36.5	-33.33	11.66	-89.89
Free Cash Flow Margin	-14.65%	15.12%	-9.64%	-8.08%	2.64%	-20.11%
Free Cash Flow Per Share	-0.25	0.11	-0.09	-0.08	0.03	-0.23
Cash Interest Paid	4.13	4.67	5.54	5.38	7.01	5.22
Cash Income Tax Paid	-	0.52	0.41	1	1.66	10.03
Levered Free Cash Flow	-27.03	150.97	-21.28	-33.27	27.63	-80.16
Unlevered Free Cash Flow	-23	153.82	-17.82	-30.21	31.89	-76.01
Change in Working Capital	63.71	63.71	-42.29	-25.79	22.02	-91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.