Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China
· Delayed Price · Currency is CNY 77.16
+1.80 (2.39%)
Jun 6, 2025, 3:00 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 745.35 | 588.22 | 90.71 | 622.57 | 358.06 | 189.02 | Upgrade
|
| Depreciation & Amortization | 343.75 | 343.75 | 341.58 | 266.33 | 189.6 | 80.65 | Upgrade
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| Other Amortization | 42.66 | 42.66 | 45.77 | 38.38 | 32.38 | 18.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.32 | -5.32 | 0.08 | 0.03 | 0.28 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.42 | 3.42 | 0.86 | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -28.87 | -88.33 | 11.49 | 4.15 | Upgrade
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| Provision & Write-off of Bad Debts | 31.78 | 31.78 | -6.27 | 11.09 | -14.19 | 21.06 | Upgrade
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| Other Operating Activities | 78.81 | 150.06 | 130.69 | 188.89 | -9.9 | 12.37 | Upgrade
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| Change in Accounts Receivable | -1,860 | -1,860 | -68.4 | -313.29 | -1,141 | -778.76 | Upgrade
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| Change in Inventory | 186.19 | 186.19 | -557.21 | -393.99 | -1,253 | -714.25 | Upgrade
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| Change in Accounts Payable | 1,254 | 1,254 | 1,093 | 164.61 | 1,327 | 770.02 | Upgrade
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| Change in Other Net Operating Assets | -9.12 | -9.12 | 3.34 | 13.07 | 7.65 | 9.47 | Upgrade
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| Operating Cash Flow | 809.63 | 723.76 | 1,037 | 501.71 | -488.1 | -398.54 | Upgrade
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| Operating Cash Flow Growth | 1538.42% | -30.20% | 106.66% | - | - | - | Upgrade
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| Capital Expenditures | -357.26 | -273.38 | -285.31 | -339.58 | -928.02 | -551.49 | Upgrade
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| Sale of Property, Plant & Equipment | 8.42 | 7.54 | 8.02 | 2.52 | 0.61 | 0.42 | Upgrade
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| Divestitures | - | - | - | 2.81 | 28.64 | - | Upgrade
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| Investment in Securities | -27.5 | -7.5 | 82.39 | 32.46 | -45.91 | 259 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.09 | 0.05 | - | 3.06 | Upgrade
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| Investing Cash Flow | -376.31 | -273.32 | -194.81 | -301.74 | -944.68 | -289 | Upgrade
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| Long-Term Debt Issued | - | 1,287 | 1,305 | 3,036 | 2,181 | 2,447 | Upgrade
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| Total Debt Issued | 1,208 | 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
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| Total Debt Repaid | -1,765 | -1,511 | -2,193 | -2,106 | -1,194 | -1,693 | Upgrade
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| Net Debt Issued (Repaid) | -556.75 | -223.96 | -887.97 | 930.01 | 986.78 | 753.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,061 | - | Upgrade
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| Repurchase of Common Stock | -85 | -85 | -20.85 | - | - | - | Upgrade
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| Common Dividends Paid | -162.61 | -161.73 | -279.9 | -143.8 | -88.95 | -53.27 | Upgrade
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| Other Financing Activities | 71.6 | 0.19 | - | 0.92 | 0.56 | - | Upgrade
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| Financing Cash Flow | -732.76 | -470.5 | -1,189 | 787.14 | 1,959 | 700.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.99 | -14.87 | 19.44 | 78.67 | -3.94 | 0.06 | Upgrade
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| Net Cash Flow | -311.43 | -34.93 | -327.24 | 1,066 | 522.52 | 12.91 | Upgrade
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| Free Cash Flow | 452.38 | 450.37 | 751.53 | 162.13 | -1,416 | -950.03 | Upgrade
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| Free Cash Flow Growth | - | -40.07% | 363.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.28% | 2.42% | 5.42% | 1.14% | -12.57% | -15.56% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.71 | 2.82 | 0.61 | -5.42 | -3.76 | Upgrade
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| Cash Income Tax Paid | - | -902.93 | -774.71 | -860.39 | 54.62 | -255.23 | Upgrade
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| Levered Free Cash Flow | 221.23 | 366.52 | 866.13 | 195.86 | -1,704 | -1,035 | Upgrade
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| Unlevered Free Cash Flow | 271.58 | 417.06 | 922.33 | 226.83 | -1,688 | -1,026 | Upgrade
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| Change in Net Working Capital | 228.2 | 51.28 | -757.17 | 127.81 | 1,194 | 655.75 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.