Quick Intelligent Equipment Co.,Ltd. (SHA:603203)

SHA:603203 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	149.11	138.39	212.2	191	273.38	267.66
Depreciation & Amortization	21.3	21.3	19.78	19.67	17.7	17.4
Other Amortization	4.69	4.69	2.25	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	0.1	0.1	5.55	0.28	0.33	1.13
Loss (Gain) From Sale of Investments	-3.26	-3.26	-20.24	-18.85	-19.51	-28.99
Provision & Write-off of Bad Debts	0.6	0.6	4.66	3.56	1.6	1
Other Operating Activities	-13.73	21.01	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-4	-5	-14.5	-10.55	-
Long-Term Debt Repaid	-	-1.71	-2.15	-1.73	-	-8.51
Total Debt Repaid	-1.71	-5.71	-7.15	-16.23	-10.55	-8.51
Net Debt Issued (Repaid)	-1.71	-5.71	-3.15	-11.23	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	-0.65	-	-2.3	1.4	0.75	-0.01
Financing Cash Flow	-104.85	-108.23	-189.32	-244.72	-219.34	-76.65

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.68	0.69	0.21	0.43	0.67	0.51
Levered Free Cash Flow	258.99	265.56	57.82	6.65	104.27	108.16
Unlevered Free Cash Flow	259.27	265.75	58.41	6.88	104.72	108.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	110.82	77.18	68.14	57.46	68.9	63.47
Change in Working Capital	113.52	113.52	-86.31	5.68	-4.8	-95.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error