Qibu Corporation Limited (SHA:603557)
China · Delayed Price · Currency is CNY 4.640
-0.190 (-3.93%)
May 19, 2026, 10:44 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -166.13 | -138.91 | -116.44 | -655.84 | -480.4 | -228.53 |
Depreciation & Amortization | 17.88 | 17.88 | 21.41 | 34.99 | 50.94 | 62.52 |
Other Amortization | 3.66 | 3.66 | 9.81 | 2.44 | 10.43 | 44.26 |
Loss (Gain) From Sale of Assets | -2.23 | -2.23 | -0.78 | 4.63 | 0.13 | -1.12 |
Asset Writedown & Restructuring Costs | 50.22 | 50.22 | 0.1 | 3.29 | 28.03 | 25.35 |
Loss (Gain) From Sale of Investments | -0.26 | -0.26 | -1.31 | -0.07 | -0.56 | -3.76 |
Provision & Write-off of Bad Debts | - | - | 10.41 | 229.98 | 180.39 | 88.76 |
Other Operating Activities | 81.67 | 107.65 | 84.06 | 163.44 | 250.24 | 134.55 |
Change in Accounts Receivable | 23.43 | 23.43 | 40.84 | 58.03 | 80.57 | -391.29 |
Change in Inventory | -57.07 | -57.07 | -50.81 | 43.42 | -17.35 | 116.07 |
Change in Accounts Payable | -76.88 | -76.88 | 77.05 | -36.7 | -41.77 | -421.54 |
Operating Cash Flow | -125.72 | -72.51 | 74.26 | -31.35 | -10.54 | -603.98 |
Capital Expenditures | -1.8 | -0.28 | -5.17 | -8.88 | -17.08 | -6.68 |
Sale of Property, Plant & Equipment | 0.5 | 0.48 | 96.19 | 30.6 | 1.21 | 1.33 |
Cash Acquisitions | -3.42 | -3.42 | - | - | - | - |
Divestitures | 0.15 | 0.15 | - | - | - | - |
Investment in Securities | -3.25 | - | 9.39 | 15.08 | 71.43 | 37.24 |
Other Investing Activities | 8.25 | 7.9 | 0.55 | 0.07 | 2.23 | 4.42 |
Investing Cash Flow | 0.43 | 4.82 | 100.97 | 36.87 | 57.79 | 295.22 |
Short-Term Debt Issued | - | - | - | 156.85 | - | - |
Long-Term Debt Issued | - | 80 | - | - | 888.06 | 462.88 |
Total Debt Issued | 80 | 80 | - | 156.85 | 888.06 | 462.88 |
Short-Term Debt Repaid | - | - | -216.85 | -163.62 | - | - |
Long-Term Debt Repaid | - | -90.9 | -0.13 | -0.77 | -982.64 | -457.04 |
Total Debt Repaid | -81 | -90.9 | -216.98 | -164.39 | -982.64 | -457.04 |
Net Debt Issued (Repaid) | -1 | -10.9 | -216.98 | -7.54 | -94.57 | 5.85 |
Repurchase of Common Stock | - | - | - | - | - | -7.63 |
Common Dividends Paid | -14.36 | -13.94 | -21.74 | -14.92 | -44.8 | -39.43 |
Other Financing Activities | 0.63 | 0.63 | 100 | - | - | - |
Financing Cash Flow | -14.72 | -24.21 | -138.71 | -22.46 | -139.37 | -41.2 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0 | 0.11 | 0.14 | -0.3 |
Net Cash Flow | -139.99 | -91.88 | 36.51 | -16.83 | -91.98 | -350.26 |
Free Cash Flow | -127.52 | -72.8 | 69.1 | -40.24 | -27.62 | -610.66 |
Free Cash Flow Margin | -35.93% | -45.98% | 21.11% | -15.03% | -7.86% | -58.15% |
Free Cash Flow Per Share | -0.20 | -0.12 | 0.13 | -0.08 | -0.06 | -1.23 |
Cash Income Tax Paid | 6.9 | 6.49 | 12.21 | 10.89 | 30.24 | 54.72 |
Levered Free Cash Flow | -6.15 | -85.97 | 145.96 | 142.06 | 144.06 | -155.57 |
Unlevered Free Cash Flow | -6.15 | -85.97 | 159.54 | 165.76 | 172.49 | -130.83 |
Change in Working Capital | -110.52 | -110.52 | 67.01 | 185.8 | -49.73 | -726.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.