Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China
· Delayed Price · Currency is CNY 75.13
-8.34 (-9.99%)
Apr 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 465.39 | 90.71 | 622.57 | 358.06 | 189.02 | 148 | Upgrade
|
| Depreciation & Amortization | 337.12 | 337.12 | 266.33 | 189.6 | 80.65 | 33.93 | Upgrade
|
| Other Amortization | 50.23 | 50.23 | 38.38 | 32.38 | 18.21 | 12.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.03 | 0.28 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.87 | -28.87 | -88.33 | 11.49 | 4.15 | -2.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.27 | -6.27 | 11.09 | -14.19 | 21.06 | 14.14 | Upgrade
|
| Other Operating Activities | -301.43 | 130.69 | 188.89 | -9.9 | 12.37 | 5.74 | Upgrade
|
| Change in Accounts Receivable | -71.19 | -71.19 | -313.29 | -1,141 | -778.76 | -553.14 | Upgrade
|
| Change in Inventory | -557.21 | -557.21 | -393.99 | -1,253 | -714.25 | -233.59 | Upgrade
|
| Change in Accounts Payable | 1,095 | 1,095 | 164.61 | 1,327 | 770.02 | 424 | Upgrade
|
| Change in Other Net Operating Assets | 3.34 | 3.34 | 13.07 | 7.65 | 9.47 | 9.47 | Upgrade
|
| Operating Cash Flow | 979.41 | 1,037 | 501.71 | -488.1 | -398.54 | -143.95 | Upgrade
|
| Operating Cash Flow Growth | 93.84% | 106.66% | - | - | - | - | Upgrade
|
| Capital Expenditures | -285.49 | -285.31 | -339.58 | -928.02 | -551.49 | -233.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.46 | 8.02 | 2.52 | 0.61 | 0.42 | - | Upgrade
|
| Divestitures | - | - | 2.81 | 28.64 | - | - | Upgrade
|
| Investment in Securities | 44.39 | 82.39 | 32.46 | -45.91 | 259 | -360.76 | Upgrade
|
| Other Investing Activities | 0.02 | 0.09 | 0.05 | - | 3.06 | 2.33 | Upgrade
|
| Investing Cash Flow | -232.61 | -194.81 | -301.74 | -944.68 | -289 | -592.38 | Upgrade
|
| Long-Term Debt Issued | - | 1,305 | 3,036 | 2,181 | 2,447 | 275.09 | Upgrade
|
| Total Debt Issued | 1,254 | 1,305 | 3,036 | 2,181 | 2,447 | 275.09 | Upgrade
|
| Long-Term Debt Repaid | - | -2,193 | -2,106 | -1,194 | -1,693 | -101.78 | Upgrade
|
| Total Debt Repaid | -1,921 | -2,193 | -2,106 | -1,194 | -1,693 | -101.78 | Upgrade
|
| Net Debt Issued (Repaid) | -667.36 | -887.97 | 930.01 | 986.78 | 753.67 | 173.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,061 | - | 902 | Upgrade
|
| Repurchase of Common Stock | -20.85 | -20.85 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -161.87 | -279.9 | -143.8 | -88.95 | -53.27 | -3.48 | Upgrade
|
| Other Financing Activities | -169.12 | - | 0.92 | 0.56 | - | - | Upgrade
|
| Financing Cash Flow | -1,019 | -1,189 | 787.14 | 1,959 | 700.4 | 1,072 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.53 | 19.44 | 78.67 | -3.94 | 0.06 | 3.6 | Upgrade
|
| Net Cash Flow | -293.94 | -327.24 | 1,066 | 522.52 | 12.91 | 339.11 | Upgrade
|
| Free Cash Flow | 693.92 | 751.53 | 162.13 | -1,416 | -950.03 | -377.9 | Upgrade
|
| Free Cash Flow Growth | 89.84% | 363.53% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.05% | 5.42% | 1.14% | -12.57% | -15.56% | -9.15% | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 2.82 | 0.61 | -5.42 | -3.76 | -1.75 | Upgrade
|
| Cash Income Tax Paid | - | -774.71 | -860.39 | 54.62 | -255.23 | -232.54 | Upgrade
|
| Levered Free Cash Flow | 210.12 | 866.13 | 195.86 | -1,704 | -1,035 | -426.5 | Upgrade
|
| Unlevered Free Cash Flow | 264.22 | 922.33 | 226.83 | -1,688 | -1,026 | -422.34 | Upgrade
|
| Change in Net Working Capital | 195.02 | -757.17 | 127.81 | 1,194 | 655.75 | 350.65 | Upgrade
|
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.