Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China · Delayed Price · Currency is CNY 93.07
+1.57 (1.72%)
Sep 5, 2025, 10:45 AM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 850 | 588.22 | 90.71 | 622.57 | 358.06 | 189.02 | Upgrade |
Depreciation & Amortization | 335.77 | 343.75 | 341.58 | 266.33 | 189.6 | 80.65 | Upgrade |
Other Amortization | 55.45 | 42.66 | 45.77 | 38.38 | 32.38 | 18.21 | Upgrade |
Loss (Gain) From Sale of Assets | -1.39 | -5.32 | 0.08 | 0.03 | 0.28 | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.42 | 3.42 | 0.86 | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.87 | -0.03 | -28.87 | -88.33 | 11.49 | 4.15 | Upgrade |
Provision & Write-off of Bad Debts | 53.32 | 31.78 | -6.27 | 11.09 | -14.19 | 21.06 | Upgrade |
Other Operating Activities | 182.04 | 150.06 | 130.69 | 188.89 | -9.9 | 12.37 | Upgrade |
Change in Accounts Receivable | -1,572 | -1,860 | -68.4 | -313.29 | -1,141 | -778.76 | Upgrade |
Change in Inventory | -1,147 | 186.19 | -557.21 | -393.99 | -1,253 | -714.25 | Upgrade |
Change in Accounts Payable | 1,520 | 1,254 | 1,093 | 164.61 | 1,327 | 770.02 | Upgrade |
Change in Other Net Operating Assets | -10.57 | -9.12 | 3.34 | 13.07 | 7.65 | 9.47 | Upgrade |
Operating Cash Flow | 252.32 | 723.76 | 1,037 | 501.71 | -488.1 | -398.54 | Upgrade |
Operating Cash Flow Growth | -53.72% | -30.20% | 106.66% | - | - | - | Upgrade |
Capital Expenditures | -225.95 | -273.38 | -285.31 | -339.58 | -928.02 | -551.49 | Upgrade |
Sale of Property, Plant & Equipment | 13.97 | 7.54 | 8.02 | 2.52 | 0.61 | 0.42 | Upgrade |
Divestitures | - | - | - | 2.81 | 28.64 | - | Upgrade |
Investment in Securities | -20 | -7.5 | 82.39 | 32.46 | -45.91 | 259 | Upgrade |
Other Investing Activities | 0.02 | 0.02 | 0.09 | 0.05 | - | 3.06 | Upgrade |
Investing Cash Flow | -231.96 | -273.32 | -194.81 | -301.74 | -944.68 | -289 | Upgrade |
Long-Term Debt Issued | - | 1,287 | 1,305 | 3,036 | 2,181 | 2,447 | Upgrade |
Total Debt Issued | 2,176 | 1,287 | 1,305 | 3,036 | 2,181 | 2,447 | Upgrade |
Long-Term Debt Repaid | - | -1,511 | -2,193 | -2,106 | -1,194 | -1,693 | Upgrade |
Total Debt Repaid | -2,342 | -1,511 | -2,193 | -2,106 | -1,194 | -1,693 | Upgrade |
Net Debt Issued (Repaid) | -165.68 | -223.96 | -887.97 | 930.01 | 986.78 | 753.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,061 | - | Upgrade |
Repurchase of Common Stock | -0.19 | -85 | -20.85 | - | - | - | Upgrade |
Common Dividends Paid | -235.22 | -161.73 | -279.9 | -143.8 | -88.95 | -53.27 | Upgrade |
Other Financing Activities | 0.19 | 0.19 | - | 0.92 | 0.56 | - | Upgrade |
Financing Cash Flow | -400.9 | -470.5 | -1,189 | 787.14 | 1,959 | 700.4 | Upgrade |
Foreign Exchange Rate Adjustments | -17.97 | -14.87 | 19.44 | 78.67 | -3.94 | 0.06 | Upgrade |
Net Cash Flow | -398.51 | -34.93 | -327.24 | 1,066 | 522.52 | 12.91 | Upgrade |
Free Cash Flow | 26.37 | 450.37 | 751.53 | 162.13 | -1,416 | -950.03 | Upgrade |
Free Cash Flow Growth | -88.93% | -40.07% | 363.53% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.12% | 2.42% | 5.42% | 1.14% | -12.57% | -15.56% | Upgrade |
Free Cash Flow Per Share | 0.10 | 1.71 | 2.82 | 0.61 | -5.42 | -3.76 | Upgrade |
Cash Income Tax Paid | - | -902.93 | -774.71 | -860.39 | 54.62 | -255.23 | Upgrade |
Levered Free Cash Flow | 24.19 | 366.52 | 866.13 | 195.86 | -1,704 | -1,035 | Upgrade |
Unlevered Free Cash Flow | 71.43 | 417.06 | 922.33 | 226.83 | -1,688 | -1,026 | Upgrade |
Change in Working Capital | -1,221 | -430.8 | 462.29 | -537.25 | -1,056 | -723.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.