Quantgroup Holding Limited (HKG:2685)
Hong Kong · Delayed Price · Currency is HKD 4.230
+0.265 (6.68%)
Oct 6, 2026, 4:08 PM HKT
Quantgroup Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 87.41 | 195.15 | 147.13 | 3.64 | -0.37 |
Depreciation & Amortization | 4.81 | 4.86 | 5.23 | 7.6 | 15.96 |
Other Amortization | 0.25 | 0.25 | 0.17 | 0.17 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | -0.49 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | - | 0.01 | 0.16 |
Stock-Based Compensation | 38.52 | 38.52 | 36.95 | -7.28 | 21.1 |
Provision & Write-off of Bad Debts | 65.72 | 65.72 | -5.28 | 2.64 | 13.11 |
Other Operating Activities | -236.03 | 143.14 | 190.38 | 139.91 | 107.07 |
Change in Accounts Receivable | -405.87 | -405.87 | -189.88 | -187.65 | -131.1 |
Change in Inventory | - | - | - | - | 0.05 |
Change in Accounts Payable | 20.7 | 20.7 | 29.6 | 1.63 | 10.84 |
Change in Unearned Revenue | 47.52 | 47.52 | -34.63 | 20.77 | 8.77 |
Change in Other Net Operating Assets | -6.23 | -6.23 | 26.52 | 3.08 | -44.26 |
Operating Cash Flow | -383.3 | 103.67 | 206.18 | -15.49 | 1.02 |
Operating Cash Flow Growth | - | -49.72% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.02 | -0.01 | -0.05 | -0.23 | -39.14 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 30.46 | 0.01 |
Cash Acquisitions | -46.39 | -46.39 | - | - | - |
Divestitures | - | - | 4.76 | - | 14.11 |
Sale (Purchase) of Intangibles | -0.17 | -0.33 | -0.49 | -0.67 | -1.89 |
Investment in Securities | 46.98 | - | - | - | 68 |
Other Investing Activities | - | - | - | - | 4.91 |
Investing Cash Flow | 0.4 | -46.73 | 4.23 | 29.56 | 51.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 62.92 | 25.83 | 25.84 | - |
Long-Term Debt Repaid | - | -22.51 | -31.29 | -5.09 | - |
Lease Payments | - | - | - | -5.09 | -13.27 |
Total Debt Repaid | -60.61 | -22.51 | -31.29 | -5.09 | -13.27 |
Net Debt Issued (Repaid) | -27.98 | 40.41 | -5.46 | 20.75 | -13.27 |
Issuance of Common Stock | 134.52 | 134.52 | - | 0.21 | 0.18 |
Other Financing Activities | -21.28 | -21.16 | -1.99 | -1.18 | -1 |
Financing Cash Flow | 85.26 | 153.77 | -7.45 | 19.78 | -14.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -2.19 | -0.25 | -0.01 | -0.05 | - |
Net Cash Flow | -299.83 | 210.46 | 202.95 | 33.81 | 38.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -383.31 | 103.65 | 206.14 | -15.72 | -38.12 |
Free Cash Flow Growth | - | -49.72% | - | - | - |
Free Cash Flow Margin | -39.77% | 10.02% | 20.76% | -2.97% | -6.02% |
Free Cash Flow Per Share | -0.95 | 0.39 | 0.87 | -0.07 | -0.11 |
Levered Free Cash Flow | - | 62.32 | 121.36 | -76.77 | - |
Unlevered Free Cash Flow | - | 63.87 | 122.35 | -76.26 | - |
Free Cash Flow After Leases | -383.31 | 103.65 | 206.14 | -20.8 | -51.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.84 | 2.48 | 1.59 | 0.81 | 0.22 |
Cash Income Tax Paid | 65.65 | 79.4 | 14.64 | 0.01 | - |
Change in Working Capital | -343.89 | -343.89 | -168.39 | -162.17 | -155.69 |