Quick Intelligent Equipment Co.,Ltd. (SHA:603203)
China · Delayed Price · Currency is CNY 48.58
-0.20 (-0.41%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 154.61 | 143.89 | 212.2 | 191 | 273.38 | 267.66 |
Depreciation & Amortization | 21.84 | 21.84 | 19.24 | 19.67 | 17.7 | 17.4 |
Other Amortization | 4.14 | 4.14 | 2.79 | 2 | 1.03 | 0.99 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.25 | 0.01 | -0.04 | -0.05 |
Asset Writedown & Restructuring Costs | 7.05 | 7.05 | 5.55 | 0.28 | 0.33 | 1.13 |
Loss (Gain) From Sale of Investments | -1.53 | -1.53 | -20.24 | -18.85 | -19.51 | -28.99 |
Provision & Write-off of Bad Debts | - | - | 4.66 | 3.56 | 1.6 | 1 |
Other Operating Activities | -27.3 | 7.44 | 3 | 6.4 | -27.9 | 7.86 |
Change in Accounts Receivable | 42.51 | 42.51 | -138.75 | 44.05 | -71.16 | -94.96 |
Change in Inventory | -112.4 | -112.4 | -92.73 | -18 | -33.36 | -75.48 |
Change in Accounts Payable | 161.47 | 161.47 | 147.7 | -18.57 | 57.29 | 65.8 |
Change in Other Net Operating Assets | 18.88 | 18.88 | - | -0.87 | 46.5 | 13.28 |
Operating Cash Flow | 272.28 | 296.31 | 140.65 | 209.73 | 241.78 | 171.13 |
Operating Cash Flow Growth | 69.57% | 110.68% | -32.94% | -13.26% | 41.29% | -20.43% |
Capital Expenditures | -50.52 | -70.9 | -72.41 | -69.41 | -28 | -7.52 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.37 | 0.22 | 0.05 | 0.49 |
Cash Acquisitions | - | - | - | -9.18 | -34.62 | -9.18 |
Divestitures | 4.41 | 4.41 | - | - | - | - |
Investment in Securities | 100.61 | 75.58 | 129.01 | -31.36 | 7.95 | 49.2 |
Other Investing Activities | 18.58 | 9.72 | 18.5 | 24.99 | 18.19 | -4.47 |
Investing Cash Flow | 73.17 | 18.88 | 75.47 | -84.74 | -36.43 | 28.53 |
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 | - | -4 | - | - | - | -8.51 |
Total Debt Repaid | - | -4 | -5 | -14.5 | -10.55 | -8.51 |
Net Debt Issued (Repaid) | - | -4 | -1 | -9.5 | 3.95 | 2.18 |
Issuance of Common Stock | 58.82 | 58.82 | - | 15.6 | 24.5 | 46.73 |
Repurchase of Common Stock | - | - | -34.14 | -0.56 | - | - |
Common Dividends Paid | -161.32 | -161.34 | -149.74 | -249.93 | -248.54 | -125.55 |
Other Financing Activities | -2.35 | -1.71 | -4.45 | -0.33 | 0.75 | -0.01 |
Financing Cash Flow | -104.85 | -108.23 | -189.32 | -244.72 | -219.34 | -76.65 |
Foreign Exchange Rate Adjustments | -12.66 | -6.54 | 1.05 | -4.92 | 31.57 | -6.84 |
Net Cash Flow | 227.95 | 200.42 | 27.84 | -124.66 | 17.59 | 116.17 |
Free Cash Flow | 221.76 | 225.41 | 68.24 | 140.31 | 213.78 | 163.61 |
Free Cash Flow Growth | 227.57% | 230.32% | -51.37% | -34.37% | 30.67% | -17.72% |
Free Cash Flow Margin | 19.06% | 20.86% | 7.22% | 17.70% | 23.72% | 20.96% |
Free Cash Flow Per Share | 0.88 | 0.90 | 0.27 | 0.57 | 0.87 | 0.67 |
Cash Income Tax Paid | 77.18 | 77.18 | 68.14 | 57.46 | 68.9 | 63.47 |
Levered Free Cash Flow | 261.01 | 262.73 | 50.81 | 6.65 | 104.27 | 108.16 |
Unlevered Free Cash Flow | 261.1 | 262.73 | 51.4 | 6.88 | 104.72 | 108.63 |
Change in Working Capital | 113.52 | 113.52 | -86.31 | 5.68 | -4.8 | -95.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.