Qian Xun Technology Limited (HKG:1640)
Hong Kong · Delayed Price · Currency is HKD 0.8800
-0.0200 (-2.22%)
Jun 3, 2026, 3:56 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 | 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 | -12.49 | -123.7 | -23.47 | -11.38 | 0.45 |
Depreciation & Amortization | 2.4 | 0.03 | 0.03 | 0.06 | 1.39 |
Other Amortization | 2.93 | 1.22 | - | - | - |
Loss (Gain) From Sale of Assets | -46.57 | -9.3 | - | - | - |
Asset Writedown & Restructuring Costs | 0.24 | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | 54.67 | 125.15 | 40.93 | 27.96 | -10.98 |
Other Operating Activities | 9.58 | 2.16 | -11.71 | -24.2 | -1.21 |
Change in Accounts Receivable | -140.94 | 40.63 | -19.56 | -221.36 | 14.46 |
Change in Inventory | -95.79 | -5.31 | - | - | - |
Change in Accounts Payable | 74.28 | -14.55 | -1.55 | 173.93 | -7.06 |
Change in Unearned Revenue | 5.78 | 37.62 | -21.19 | 21.65 | 14.61 |
Operating Cash Flow | -145.91 | 53.96 | -36.5 | -33.33 | 11.66 |
Capital Expenditures | -1.88 | -0.08 | - | - | - |
Cash Acquisitions | - | 1.98 | - | - | - |
Divestitures | -0.15 | 0.18 | - | - | - |
Investment in Securities | - | - | - | - | 16.7 |
Other Investing Activities | -12.18 | 0.2 | 0.16 | 0.62 | -0.32 |
Investing Cash Flow | -14.21 | 2.29 | 0.16 | 0.62 | 29.38 |
Short-Term Debt Issued | - | - | 14.67 | - | - |
Long-Term Debt Issued | 279.52 | 89.4 | 115 | 133.2 | 65.98 |
Total Debt Issued | 279.52 | 89.4 | 129.67 | 133.2 | 65.98 |
Long-Term Debt Repaid | -100.88 | -165.48 | -83.2 | -132.31 | -76.38 |
Total Debt Repaid | -100.88 | -165.48 | -83.2 | -132.31 | -76.38 |
Net Debt Issued (Repaid) | 178.65 | -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 | 178.65 | -40.13 | 49.12 | 2.92 | -7.25 |
Foreign Exchange Rate Adjustments | -0.84 | - | - | - | - |
Net Cash Flow | 17.69 | 16.11 | 12.77 | -29.78 | 33.79 |
Free Cash Flow | -147.79 | 53.88 | -36.5 | -33.33 | 11.66 |
Free Cash Flow Margin | -9.89% | 15.10% | -9.64% | -8.08% | 2.64% |
Free Cash Flow Per Share | -0.26 | 0.11 | -0.09 | -0.08 | 0.03 |
Cash Interest Paid | 1.15 | 4.67 | 5.54 | 5.38 | 7.01 |
Cash Income Tax Paid | 0.14 | 0.52 | 0.41 | 1 | 1.66 |
Levered Free Cash Flow | -153.04 | 150.89 | -21.28 | -33.27 | 27.63 |
Unlevered Free Cash Flow | -145.32 | 153.74 | -17.82 | -30.21 | 31.89 |
Change in Working Capital | -156.68 | 58.4 | -42.29 | -25.79 | 22.02 |