Qingdao Copton Technology Company Limited (SHA:603798)
China
· Delayed Price · Currency is CNY 10.59
+0.01 (0.09%)
Jun 16, 2025, 2:45 PM CST
SHA:603798 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 | 66.77 | 54.64 | 47.79 | 39.56 | 105.65 | 105.06 | Upgrade
|
| Depreciation & Amortization | 35.49 | 35.49 | 32.59 | 31.07 | 28.96 | 25.56 | Upgrade
|
| Other Amortization | 1.11 | 1.11 | 0.82 | 0.56 | 0.58 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.73 | -0.14 | 2.89 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.78 | -0.78 | 0.27 | 0.11 | - | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.66 | -4.66 | -7.02 | -7.17 | -6.49 | -4.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.57 | -4.57 | 5.37 | -1.83 | -4.26 | 4.02 | Upgrade
|
| Other Operating Activities | 30.04 | 12.55 | 7.75 | 2.99 | 2.86 | 6.44 | Upgrade
|
| Change in Accounts Receivable | 56 | 56 | -44.58 | 81.59 | 7.48 | -0.18 | Upgrade
|
| Change in Inventory | 42.87 | 42.87 | -4.45 | -23.04 | -7.4 | 28.78 | Upgrade
|
| Change in Accounts Payable | -21.08 | -21.08 | 7.16 | -145.23 | 22.15 | 18.88 | Upgrade
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| Operating Cash Flow | 205.41 | 175.8 | 44.92 | -21.45 | 154.16 | 191.1 | Upgrade
|
| Operating Cash Flow Growth | 163.51% | 291.39% | - | - | -19.33% | 636.44% | Upgrade
|
| Capital Expenditures | -33.48 | -31.12 | -12.17 | -16.94 | -15.85 | -15.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.94 | 4.94 | 1.25 | 0.02 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -28.63 | - | - | Upgrade
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| Divestitures | - | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | -5.67 | -6.04 | -161.94 | 184 | -215.58 | 28.5 | Upgrade
|
| Other Investing Activities | -14.66 | 6.47 | 6.77 | 9.1 | 5.97 | 6.02 | Upgrade
|
| Investing Cash Flow | -48.87 | -25.75 | -166.09 | 147.54 | -225.46 | 18.86 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 20.6 | - | - | - | Upgrade
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| Total Debt Issued | 30 | 40 | 20.6 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -18.6 | -0.08 | - | - | Upgrade
|
| Total Debt Repaid | -10 | -10 | -18.6 | -0.08 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 20 | 30 | 2 | -0.08 | - | - | Upgrade
|
| Repurchase of Common Stock | -30.01 | -30.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -33.62 | -15.95 | -14.08 | -32.73 | -23.66 | -9.86 | Upgrade
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| Other Financing Activities | 27.68 | -3.76 | -8.49 | 0.81 | 1.16 | -1.48 | Upgrade
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| Financing Cash Flow | -15.95 | -19.72 | -20.56 | -32 | -22.5 | -11.34 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.07 | 0.39 | Upgrade
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| Net Cash Flow | 140.59 | 130.33 | -141.74 | 94.1 | -93.72 | 199.01 | Upgrade
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| Free Cash Flow | 171.92 | 144.67 | 32.75 | -38.39 | 138.32 | 175.44 | Upgrade
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| Free Cash Flow Growth | 150.23% | 341.77% | - | - | -21.16% | - | Upgrade
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| Free Cash Flow Margin | 15.83% | 13.56% | 2.73% | -4.85% | 12.48% | 19.07% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.56 | 0.13 | -0.15 | 0.53 | 0.68 | Upgrade
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| Cash Income Tax Paid | 34.49 | 28.84 | 68.63 | - | 98.38 | 82.27 | Upgrade
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| Levered Free Cash Flow | 160.19 | 131.21 | 12.3 | -68.23 | 97.91 | 150.63 | Upgrade
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| Unlevered Free Cash Flow | 160.69 | 131.72 | 12.48 | -68.17 | 97.91 | 150.63 | Upgrade
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| Change in Net Working Capital | -112.47 | -86.46 | 35.68 | 100.86 | -12.56 | -65.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.