Qibu Corporation Limited (SHA:603557)
China
· Delayed Price · Currency is CNY 2.910
+0.140 (5.05%)
May 12, 2025, 2:45 PM CST
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 | 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 | -115.59 | -117.26 | -655.84 | -480.4 | -228.53 | -280.37 | Upgrade
|
| Depreciation & Amortization | 26.91 | 26.91 | 34.91 | 50.94 | 62.52 | 49.82 | Upgrade
|
| Other Amortization | 4.31 | 4.31 | 2.51 | 10.43 | 44.26 | 49.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.78 | 4.63 | 0.13 | -1.12 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.43 | 54.43 | 3.29 | 28.03 | 25.35 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.31 | -1.31 | -0.07 | -0.56 | -3.76 | -19.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 229.98 | 180.39 | 88.76 | -12.43 | Upgrade
|
| Other Operating Activities | 33.03 | 40.96 | 163.44 | 250.24 | 134.55 | 170.54 | Upgrade
|
| Change in Accounts Receivable | 40.84 | 40.84 | 58.03 | 80.57 | -391.29 | 266.71 | Upgrade
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| Change in Inventory | -50.81 | -50.81 | 43.42 | -17.35 | 116.07 | -165.05 | Upgrade
|
| Change in Accounts Payable | 77.05 | 77.05 | -36.7 | -41.77 | -421.54 | -133.28 | Upgrade
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| Operating Cash Flow | 68 | 74.26 | -31.35 | -10.54 | -603.98 | -88.1 | Upgrade
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| Capital Expenditures | -5.17 | -5.17 | -8.88 | -17.08 | -6.68 | -68.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 96.19 | 96.19 | 30.6 | 1.21 | 1.33 | - | Upgrade
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| Investment in Securities | 7.39 | 9.39 | 15.08 | 71.43 | 37.24 | 163 | Upgrade
|
| Other Investing Activities | 0.55 | 0.55 | 0.07 | 2.23 | 4.42 | -155.7 | Upgrade
|
| Investing Cash Flow | 98.97 | 100.97 | 36.87 | 57.79 | 295.22 | -61.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 156.85 | 888.06 | 462.88 | 1,259 | Upgrade
|
| Total Debt Issued | - | - | 156.85 | 888.06 | 462.88 | 1,259 | Upgrade
|
| Long-Term Debt Repaid | - | -216.85 | -164.39 | -982.64 | -457.04 | -746.72 | Upgrade
|
| Total Debt Repaid | -226.75 | -216.85 | -164.39 | -982.64 | -457.04 | -746.72 | Upgrade
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| Net Debt Issued (Repaid) | -226.75 | -216.85 | -7.54 | -94.57 | 5.85 | 512.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.63 | -10.52 | Upgrade
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| Common Dividends Paid | -21.69 | -21.74 | -14.92 | -44.8 | -39.43 | -217.45 | Upgrade
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| Other Financing Activities | 99.87 | 99.87 | - | - | - | -1.58 | Upgrade
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| Financing Cash Flow | -148.57 | -138.71 | -22.46 | -139.37 | -41.2 | 287.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.11 | 0.14 | -0.3 | 0.03 | Upgrade
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| Net Cash Flow | 18.39 | 36.51 | -16.83 | -91.98 | -350.26 | 137.93 | Upgrade
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| Free Cash Flow | 62.83 | 69.1 | -40.24 | -27.62 | -610.66 | -157 | Upgrade
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| Free Cash Flow Margin | 19.74% | 21.11% | -15.03% | -7.86% | -58.15% | -20.30% | Upgrade
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| Free Cash Flow Per Share | - | 0.13 | -0.08 | -0.06 | -1.23 | -0.33 | Upgrade
|
| Cash Income Tax Paid | 12.21 | 12.21 | 10.89 | 30.24 | 54.72 | 119.86 | Upgrade
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| Levered Free Cash Flow | 145.48 | 201.34 | 142.06 | 144.06 | -155.57 | -213.85 | Upgrade
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| Unlevered Free Cash Flow | 145.48 | 201.34 | 165.76 | 172.49 | -130.83 | -185.74 | Upgrade
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| Change in Net Working Capital | -117.68 | -155.56 | -391.55 | -385.76 | 128.4 | 36.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.