Qibu Corporation Limited (SHA:603557)
China · Delayed Price · Currency is CNY 3.510
-0.010 (-0.28%)
At close: Feb 27, 2026
Qibu Corporation 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 | -142.35 | -116.44 | -655.84 | -480.4 | -228.53 | -280.37 |
Depreciation & Amortization | 21.41 | 21.41 | 34.99 | 50.94 | 62.52 | 49.82 |
Other Amortization | 9.81 | 9.81 | 2.44 | 10.43 | 44.26 | 49.18 |
Loss (Gain) From Sale of Assets | -0.78 | -0.78 | 4.63 | 0.13 | -1.12 | -0.47 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 3.29 | 28.03 | 25.35 | - |
Loss (Gain) From Sale of Investments | -1.31 | -1.31 | -0.07 | -0.56 | -3.76 | -19.18 |
Provision & Write-off of Bad Debts | 10.41 | 10.41 | 229.98 | 180.39 | 88.76 | -12.43 |
Other Operating Activities | 46.89 | 84.06 | 163.44 | 250.24 | 134.55 | 170.54 |
Change in Accounts Receivable | 40.84 | 40.84 | 58.03 | 80.57 | -391.29 | 266.71 |
Change in Inventory | -50.81 | -50.81 | 43.42 | -17.35 | 116.07 | -165.05 |
Change in Accounts Payable | 77.05 | 77.05 | -36.7 | -41.77 | -421.54 | -133.28 |
Operating Cash Flow | 11.18 | 74.26 | -31.35 | -10.54 | -603.98 | -88.1 |
Operating Cash Flow Growth | -72.01% | - | - | - | - | - |
Capital Expenditures | -0.38 | -5.17 | -8.88 | -17.08 | -6.68 | -68.9 |
Sale of Property, Plant & Equipment | 3.67 | 96.19 | 30.6 | 1.21 | 1.33 | - |
Investment in Securities | 3.15 | 9.39 | 15.08 | 71.43 | 37.24 | 163 |
Other Investing Activities | 0.45 | 0.55 | 0.07 | 2.23 | 4.42 | -155.7 |
Investing Cash Flow | 6.89 | 100.97 | 36.87 | 57.79 | 295.22 | -61.6 |
Short-Term Debt Issued | - | - | 156.85 | - | - | - |
Long-Term Debt Issued | - | - | - | 888.06 | 462.88 | 1,259 |
Total Debt Issued | 174 | - | 156.85 | 888.06 | 462.88 | 1,259 |
Short-Term Debt Repaid | - | -216.85 | -163.62 | - | - | - |
Long-Term Debt Repaid | - | -0.13 | -0.77 | -982.64 | -457.04 | -746.72 |
Total Debt Repaid | -284.03 | -216.98 | -164.39 | -982.64 | -457.04 | -746.72 |
Net Debt Issued (Repaid) | -110.03 | -216.98 | -7.54 | -94.57 | 5.85 | 512.1 |
Issuance of Common Stock | - | - | - | - | - | 5.04 |
Repurchase of Common Stock | - | - | - | - | -7.63 | -10.52 |
Common Dividends Paid | -19.36 | -21.74 | -14.92 | -44.8 | -39.43 | -217.45 |
Other Financing Activities | 100 | 100 | - | - | - | -1.58 |
Financing Cash Flow | -29.39 | -138.71 | -22.46 | -139.37 | -41.2 | 287.6 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.11 | 0.14 | -0.3 | 0.03 |
Net Cash Flow | -11.32 | 36.51 | -16.83 | -91.98 | -350.26 | 137.93 |
Free Cash Flow | 10.81 | 69.1 | -40.24 | -27.62 | -610.66 | -157 |
Free Cash Flow Growth | -67.20% | - | - | - | - | - |
Free Cash Flow Margin | 4.09% | 21.11% | -15.03% | -7.86% | -58.15% | -20.30% |
Free Cash Flow Per Share | 0.02 | 0.13 | -0.08 | -0.06 | -1.23 | -0.33 |
Cash Income Tax Paid | 4.69 | 12.21 | 10.89 | 30.24 | 54.72 | 119.86 |
Levered Free Cash Flow | 75.75 | 145.96 | 142.06 | 144.06 | -155.57 | -213.85 |
Unlevered Free Cash Flow | 80.21 | 159.54 | 165.76 | 172.49 | -130.83 | -185.74 |
Change in Working Capital | 67.01 | 67.01 | 185.8 | -49.73 | -726.01 | -45.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.