Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China · Delayed Price · Currency is CNY 86.18
-0.97 (-1.11%)
At close: Feb 6, 2026
SHA:603236 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 | 965.04 | 588.22 | 90.71 | 622.57 | 358.06 | 189.02 |
Depreciation & Amortization | 343.75 | 343.75 | 341.58 | 266.33 | 189.6 | 80.65 |
Other Amortization | 42.66 | 42.66 | 45.77 | 38.38 | 32.38 | 18.21 |
Loss (Gain) From Sale of Assets | -5.32 | -5.32 | 0.08 | 0.03 | 0.28 | - |
Asset Writedown & Restructuring Costs | 3.42 | 3.42 | 0.86 | - | 0 | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -28.87 | -88.33 | 11.49 | 4.15 |
Provision & Write-off of Bad Debts | 31.78 | 31.78 | -6.27 | 11.09 | -14.19 | 21.06 |
Other Operating Activities | -1,334 | 150.06 | 130.69 | 188.89 | -9.9 | 12.37 |
Change in Accounts Receivable | -1,860 | -1,860 | -68.4 | -313.29 | -1,141 | -778.76 |
Change in Inventory | 186.19 | 186.19 | -557.21 | -393.99 | -1,253 | -714.25 |
Change in Accounts Payable | 1,254 | 1,254 | 1,093 | 164.61 | 1,327 | 770.02 |
Change in Other Net Operating Assets | -9.12 | -9.12 | 3.34 | 13.07 | 7.65 | 9.47 |
Operating Cash Flow | -383.26 | 723.76 | 1,037 | 501.71 | -488.1 | -398.54 |
Operating Cash Flow Growth | - | -30.20% | 106.66% | - | - | - |
Capital Expenditures | -564.15 | -273.38 | -285.31 | -339.58 | -928.02 | -551.49 |
Sale of Property, Plant & Equipment | 14.69 | 7.54 | 8.02 | 2.52 | 0.61 | 0.42 |
Divestitures | - | - | - | 2.81 | 28.64 | - |
Investment in Securities | -24.12 | -7.5 | 82.39 | 32.46 | -45.91 | 259 |
Other Investing Activities | -19.98 | 0.02 | 0.09 | 0.05 | - | 3.06 |
Investing Cash Flow | -593.56 | -273.32 | -194.81 | -301.74 | -944.68 | -289 |
Long-Term Debt Issued | - | 1,287 | 1,305 | 3,036 | 2,181 | 2,447 |
Total Debt Issued | 2,416 | 1,287 | 1,305 | 3,036 | 2,181 | 2,447 |
Long-Term Debt Repaid | - | -1,511 | -2,193 | -2,106 | -1,194 | -1,693 |
Total Debt Repaid | -2,091 | -1,511 | -2,193 | -2,106 | -1,194 | -1,693 |
Net Debt Issued (Repaid) | 325.3 | -223.96 | -887.97 | 930.01 | 986.78 | 753.67 |
Issuance of Common Stock | - | - | - | - | 1,061 | - |
Repurchase of Common Stock | -85 | -85 | -20.85 | - | - | - |
Common Dividends Paid | -305.84 | -161.73 | -279.9 | -143.8 | -88.95 | -53.27 |
Other Financing Activities | 180.55 | 0.19 | - | 0.92 | 0.56 | - |
Financing Cash Flow | 115.02 | -470.5 | -1,189 | 787.14 | 1,959 | 700.4 |
Foreign Exchange Rate Adjustments | -5.86 | -14.87 | 19.44 | 78.67 | -3.94 | 0.06 |
Net Cash Flow | -867.67 | -34.93 | -327.24 | 1,066 | 522.52 | 12.91 |
Free Cash Flow | -947.41 | 450.37 | 751.53 | 162.13 | -1,416 | -950.03 |
Free Cash Flow Growth | - | -40.07% | 363.53% | - | - | - |
Free Cash Flow Margin | -4.08% | 2.42% | 5.42% | 1.14% | -12.57% | -15.56% |
Free Cash Flow Per Share | -3.60 | 1.71 | 2.82 | 0.61 | -5.42 | -3.76 |
Cash Income Tax Paid | - | -902.93 | -774.71 | -860.39 | 54.62 | -255.23 |
Levered Free Cash Flow | -968.91 | 366.52 | 866.13 | 195.86 | -1,704 | -1,035 |
Unlevered Free Cash Flow | -923.34 | 417.06 | 922.33 | 226.83 | -1,688 | -1,026 |
Change in Working Capital | -430.8 | -430.8 | 462.29 | -537.25 | -1,056 | -723.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.