Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China flag China · Delayed Price · Currency is CNY
69.49
-1.03 (-1.46%)
Apr 25, 2025, 11:29 AM CST

SHA:603236 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
578.0290.71622.57358.06189.02
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Depreciation & Amortization
352.03337.12266.33189.680.65
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Other Amortization
34.3950.2338.3832.3818.21
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Loss (Gain) From Sale of Assets
-5.320.080.030.28-
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Asset Writedown & Restructuring Costs
80.840.86-0-
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Loss (Gain) From Sale of Investments
-0.03-28.87-88.3311.494.15
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Provision & Write-off of Bad Debts
--6.2711.09-14.1921.06
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Other Operating Activities
114.63130.69188.89-9.912.37
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Change in Accounts Receivable
-1,860-71.19-313.29-1,141-778.76
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Change in Inventory
186.19-557.21-393.99-1,253-714.25
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Change in Accounts Payable
1,2541,095164.611,327770.02
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Change in Other Net Operating Assets
-9.123.3413.077.659.47
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Operating Cash Flow
723.761,037501.71-488.1-398.54
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Operating Cash Flow Growth
-30.20%106.66%---
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Capital Expenditures
-273.38-285.31-339.58-928.02-551.49
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Sale of Property, Plant & Equipment
7.548.022.520.610.42
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Divestitures
--2.8128.64-
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Investment in Securities
-7.582.3932.46-45.91259
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Other Investing Activities
0.020.090.05-3.06
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Investing Cash Flow
-273.32-194.81-301.74-944.68-289
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Long-Term Debt Issued
1,2871,3053,0362,1812,447
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Total Debt Issued
1,2871,3053,0362,1812,447
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Long-Term Debt Repaid
-1,364-2,193-2,106-1,194-1,693
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Total Debt Repaid
-1,364-2,193-2,106-1,194-1,693
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Net Debt Issued (Repaid)
-76.93-887.97930.01986.78753.67
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Issuance of Common Stock
---1,061-
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Repurchase of Common Stock
--20.85---
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Common Dividends Paid
-161.73-279.9-143.8-88.95-53.27
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Other Financing Activities
-231.84-0.920.56-
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Financing Cash Flow
-470.5-1,189787.141,959700.4
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Foreign Exchange Rate Adjustments
-14.8719.4478.67-3.940.06
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Net Cash Flow
-34.93-327.241,066522.5212.91
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Free Cash Flow
450.37751.53162.13-1,416-950.03
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Free Cash Flow Growth
-40.07%363.53%---
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Free Cash Flow Margin
2.42%5.42%1.14%-12.57%-15.56%
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Free Cash Flow Per Share
1.712.820.61-5.42-3.76
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Cash Income Tax Paid
-902.93-774.71-860.3954.62-255.23
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Levered Free Cash Flow
512.88866.13195.86-1,704-1,035
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Unlevered Free Cash Flow
512.88922.33226.83-1,688-1,026
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Change in Net Working Capital
51.28-757.17127.811,194655.75
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.