Qian Xun Technology Limited (HKG:1640)

Qian Xun Technology Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-123.7	-23.47	-11.38	0.45
Depreciation & Amortization	1.25	0.03	0.06	1.39
Asset Writedown & Restructuring Costs	-	-	0.03	-
Loss (Gain) From Sale of Investments	125.15	40.93	27.96	-10.98
Other Operating Activities	-12.45	-11.71	-24.2	-1.21
Change in Accounts Receivable	40.63	-19.56	-221.36	14.46
Change in Accounts Payable	-14.55	-1.55	173.93	-7.06
Change in Unearned Revenue	37.62	-21.19	21.65	14.61
Operating Cash Flow	53.96	-36.5	-33.33	11.66
Divestitures	0.18	-	-	-
Investment in Securities	-	-	-	16.7
Other Investing Activities	2.1	0.16	0.62	-0.32
Investing Cash Flow	2.29	0.16	0.62	29.38
Short-Term Debt Issued	-	14.67	-	-
Long-Term Debt Issued	89.4	115	133.2	65.98
Total Debt Issued	89.4	129.67	133.2	65.98
Long-Term Debt Repaid	-165.48	-83.2	-132.31	-76.38
Total Debt Repaid	-165.48	-83.2	-132.31	-76.38
Net Debt Issued (Repaid)	-76.08	46.47	0.89	-10.39
Issuance of Common Stock	35.95	-	-	-
Other Financing Activities	-	2.65	2.03	3.15
Financing Cash Flow	-40.13	49.12	2.92	-7.25
Net Cash Flow	16.11	12.77	-29.78	33.79
Free Cash Flow	53.96	-36.5	-33.33	11.66
Free Cash Flow Margin	15.12%	-9.64%	-8.08%	2.64%
Free Cash Flow Per Share	0.11	-0.09	-0.08	0.03
Cash Interest Paid	4.67	5.54	5.38	7.01
Cash Income Tax Paid	0.52	0.41	1	1.66
Levered Free Cash Flow	150.97	-21.28	-33.27	27.63
Unlevered Free Cash Flow	153.82	-17.82	-30.21	31.89
Change in Working Capital	63.71	-42.29	-25.79	22.02

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