Quick Intelligent Equipment Co.,Ltd. (SHA:603203)
China · Delayed Price · Currency is CNY 39.18
+0.17 (0.44%)
Feb 13, 2026, 3:00 PM CST
SHA:603203 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 247.75 | 212.2 | 191 | 273.38 | 267.66 | 177.19 |
Depreciation & Amortization | 19.24 | 19.24 | 19.67 | 17.7 | 17.4 | 14.03 |
Other Amortization | 2.79 | 2.79 | 2 | 1.03 | 0.99 | 0.74 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 0.01 | -0.04 | -0.05 | 0.03 |
Asset Writedown & Restructuring Costs | 5.55 | 5.55 | 0.28 | 0.33 | 1.13 | 0.85 |
Loss (Gain) From Sale of Investments | -20.24 | -20.24 | -18.85 | -19.51 | -28.99 | -16.09 |
Provision & Write-off of Bad Debts | 4.66 | 4.66 | 3.56 | 1.6 | 1 | 0.46 |
Other Operating Activities | 83.94 | 3 | 6.4 | -27.9 | 7.86 | 16.14 |
Change in Accounts Receivable | -138.75 | -138.75 | 44.05 | -71.16 | -94.96 | -35.22 |
Change in Inventory | -92.73 | -92.73 | -18 | -33.36 | -75.48 | -7.9 |
Change in Accounts Payable | 147.7 | 147.7 | -18.57 | 57.29 | 65.8 | 65.69 |
Change in Other Net Operating Assets | - | - | -0.87 | 46.5 | 13.28 | - |
Operating Cash Flow | 257.14 | 140.65 | 209.73 | 241.78 | 171.13 | 215.06 |
Operating Cash Flow Growth | 75.23% | -32.94% | -13.26% | 41.29% | -20.43% | 23.09% |
Capital Expenditures | -95.22 | -72.41 | -69.41 | -28 | -7.52 | -16.2 |
Sale of Property, Plant & Equipment | -0.69 | 0.37 | 0.22 | 0.05 | 0.49 | 0.02 |
Cash Acquisitions | - | - | -9.18 | -34.62 | -9.18 | -51.75 |
Investment in Securities | 101.58 | 129.01 | -31.36 | 7.95 | 49.2 | -215.49 |
Other Investing Activities | 6.92 | 18.5 | 24.99 | 18.19 | -4.47 | 0.58 |
Investing Cash Flow | 30.04 | 75.47 | -84.74 | -36.43 | 28.53 | -282.85 |
Short-Term Debt Issued | - | 4 | 5 | 14.5 | - | - |
Long-Term Debt Issued | - | - | - | - | 10.69 | - |
Total Debt Issued | - | 4 | 5 | 14.5 | 10.69 | - |
Short-Term Debt Repaid | - | -5 | -14.5 | -10.55 | - | - |
Long-Term Debt Repaid | - | - | - | - | -8.51 | -2.5 |
Total Debt Repaid | -4 | -5 | -14.5 | -10.55 | -8.51 | -2.5 |
Net Debt Issued (Repaid) | -4 | -1 | -9.5 | 3.95 | 2.18 | -2.5 |
Issuance of Common Stock | 53.32 | - | 15.6 | 24.5 | 46.73 | - |
Repurchase of Common Stock | -34.14 | -34.14 | -0.56 | - | - | -13.31 |
Common Dividends Paid | -159.06 | -149.74 | -249.93 | -248.54 | -125.55 | -32.92 |
Other Financing Activities | 27.01 | -4.45 | -0.33 | 0.75 | -0.01 | 0.4 |
Financing Cash Flow | -116.86 | -189.32 | -244.72 | -219.34 | -76.65 | -48.33 |
Foreign Exchange Rate Adjustments | 0.77 | 1.05 | -4.92 | 31.57 | -6.84 | -17.77 |
Net Cash Flow | 171.08 | 27.84 | -124.66 | 17.59 | 116.17 | -133.9 |
Free Cash Flow | 161.92 | 68.24 | 140.31 | 213.78 | 163.61 | 198.85 |
Free Cash Flow Growth | 165.62% | -51.37% | -34.37% | 30.67% | -17.72% | 23.16% |
Free Cash Flow Margin | 15.13% | 7.22% | 17.70% | 23.72% | 20.96% | 37.17% |
Free Cash Flow Per Share | 0.65 | 0.27 | 0.57 | 0.87 | 0.67 | 0.81 |
Cash Income Tax Paid | 90.33 | 68.14 | 57.46 | 68.9 | 63.47 | 53.22 |
Levered Free Cash Flow | 137.25 | 50.81 | 6.65 | 104.27 | 108.16 | 105.22 |
Unlevered Free Cash Flow | 137.38 | 51.4 | 6.88 | 104.72 | 108.63 | 105.25 |
Change in Working Capital | -86.31 | -86.31 | 5.68 | -4.8 | -95.87 | 21.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.