Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China · Delayed Price · Currency is CNY 77.29
-3.09 (-3.84%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,315 | 837.07 | 588.22 | 90.71 | 622.57 | 358.06 |
Depreciation & Amortization | 388.34 | 388.34 | 352.03 | 341.58 | 266.33 | 189.6 |
Other Amortization | 39.81 | 39.81 | 34.39 | 45.77 | 38.38 | 32.38 |
Loss (Gain) From Sale of Assets | -1.13 | -1.13 | -5.32 | 0.08 | 0.03 | 0.28 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 3.42 | 0.86 | - | 0 |
Loss (Gain) From Sale of Investments | 50.2 | 50.2 | -0.03 | -28.87 | -88.33 | 11.49 |
Provision & Write-off of Bad Debts | 35.87 | 35.87 | 31.78 | -6.27 | 11.09 | -14.19 |
Other Operating Activities | -1,412 | 129.45 | 150.06 | 130.69 | 188.89 | -9.9 |
Change in Accounts Receivable | -807.41 | -807.41 | -1,860 | -68.4 | -313.29 | -1,141 |
Change in Inventory | -2,379 | -2,379 | 186.19 | -557.21 | -393.99 | -1,253 |
Change in Accounts Payable | 1,086 | 1,086 | 1,254 | 1,093 | 164.61 | 1,327 |
Change in Other Net Operating Assets | -22.74 | -22.74 | -9.12 | 3.34 | 13.07 | 7.65 |
Operating Cash Flow | -1,721 | -658.2 | 723.76 | 1,037 | 501.71 | -488.1 |
Operating Cash Flow Growth | - | - | -30.20% | 106.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -853.81 | -668.5 | -273.38 | -285.31 | -339.58 | -928.02 |
Sale of Property, Plant & Equipment | 17.51 | 16.36 | 7.54 | 8.02 | 2.52 | 0.61 |
Divestitures | - | - | - | - | 2.81 | 28.64 |
Investment in Securities | -285.43 | -69.55 | -7.5 | 82.39 | 32.46 | -45.91 |
Other Investing Activities | 21.68 | -19.39 | 0.02 | 0.09 | 0.05 | - |
Investing Cash Flow | -1,100 | -741.08 | -273.32 | -194.81 | -301.74 | -944.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,722 | 1,287 | 1,305 | 3,036 | 2,181 |
Total Debt Issued | 2,969 | 2,722 | 1,287 | 1,305 | 3,036 | 2,181 |
Long-Term Debt Repaid | - | -2,726 | -1,511 | -2,193 | -2,106 | -1,194 |
Lease Payments | -51.68 | -51.68 | -147.03 | -54.25 | -35.64 | -17.06 |
Total Debt Repaid | -1,842 | -2,726 | -1,511 | -2,193 | -2,106 | -1,194 |
Net Debt Issued (Repaid) | 1,127 | -4.04 | -223.96 | -887.97 | 930.01 | 986.78 |
Issuance of Common Stock | 2,352 | 2,220 | - | - | - | 1,061 |
Repurchase of Common Stock | - | - | -85 | -20.85 | - | - |
Common Dividends Paid | -344.17 | -309.36 | -161.73 | -279.9 | -143.8 | -88.95 |
Other Financing Activities | -27.45 | -3.04 | 0.19 | - | 0.92 | 0.56 |
Financing Cash Flow | 3,107 | 1,903 | -470.5 | -1,189 | 787.14 | 1,959 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 37.73 | 36.18 | -14.87 | 19.44 | 78.67 | -3.94 |
Net Cash Flow | 323.62 | 540.39 | -34.93 | -327.24 | 1,066 | 522.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,575 | -1,327 | 450.37 | 751.53 | 162.13 | -1,416 |
Free Cash Flow Growth | - | - | -40.07% | 363.53% | - | - |
Free Cash Flow Margin | -8.51% | -5.45% | 2.42% | 5.42% | 1.14% | -12.57% |
Free Cash Flow Per Share | -6.53 | -3.62 | 1.22 | 2.01 | 0.44 | -3.87 |
Levered Free Cash Flow | -3,340 | -1,741 | 366.52 | 866.13 | 195.86 | -1,704 |
Unlevered Free Cash Flow | -3,315 | -1,705 | 417.06 | 922.33 | 226.83 | -1,688 |
Free Cash Flow After Leases | -2,627 | -1,378 | 303.34 | 697.28 | 126.49 | -1,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -1,344 | -902.93 | -774.71 | -860.39 | 54.62 |
Change in Working Capital | -2,138 | -2,138 | -430.8 | 462.29 | -537.25 | -1,056 |