Quechen Silicon Chemical Co., Ltd. (SHA:605183)
China · Delayed Price · Currency is CNY 22.21
+0.90 (4.22%)
At close: Feb 13, 2026
Quechen Silicon Chemical 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 | 558.96 | 540.81 | 412.51 | 380.46 | 300.07 | 193.4 |
Depreciation & Amortization | 93.5 | 93.5 | 80.95 | 77.89 | 75.41 | 74.93 |
Other Amortization | 0.33 | 0.33 | 0.2 | 0.2 | 0.2 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | 0.47 |
Asset Writedown & Restructuring Costs | 4.55 | 4.55 | 0.68 | 3.98 | 3.32 | 4.06 |
Loss (Gain) From Sale of Investments | -5.87 | -5.87 | -14.04 | -22.37 | -14.85 | -0.12 |
Provision & Write-off of Bad Debts | -0.44 | -0.44 | -2.69 | 4.56 | 1.92 | -6.79 |
Other Operating Activities | 70.49 | -17.35 | -17.12 | -58.06 | 32.7 | 44.36 |
Change in Accounts Receivable | -56.06 | -56.06 | -63.08 | -270.63 | -243.92 | -30.04 |
Change in Inventory | -45.78 | -45.78 | 45.86 | -64.17 | -53.39 | 17.55 |
Change in Accounts Payable | 62.19 | 62.19 | -43.85 | 356.57 | 180.82 | -21.95 |
Change in Other Net Operating Assets | -1.42 | -1.42 | -6.95 | 11.58 | 5.75 | -0.45 |
Operating Cash Flow | 691.28 | 585.3 | 389.83 | 415.02 | 284.28 | 270.22 |
Operating Cash Flow Growth | 28.16% | 50.14% | -6.07% | 45.99% | 5.21% | -12.91% |
Capital Expenditures | -604.85 | -364.52 | -218.29 | -196.15 | -130.16 | -165.32 |
Sale of Property, Plant & Equipment | 0.35 | 0.05 | 8.04 | 0.41 | 0.28 | 0.24 |
Investment in Securities | 262.91 | 308.15 | -283.06 | -206.69 | -305 | -49.82 |
Other Investing Activities | -7.9 | 7.04 | 15.72 | 21.4 | 11.3 | 0.11 |
Investing Cash Flow | -349.48 | -49.28 | -477.6 | -381.03 | -423.59 | -214.78 |
Short-Term Debt Issued | - | 72.81 | 141.14 | 124.21 | - | - |
Long-Term Debt Issued | - | - | - | - | 149.53 | 179.09 |
Total Debt Issued | 68.38 | 72.81 | 141.14 | 124.21 | 149.53 | 179.09 |
Short-Term Debt Repaid | - | -79.6 | -81.04 | -179.86 | - | - |
Long-Term Debt Repaid | - | - | -0.18 | -6.15 | -170.78 | -179.66 |
Total Debt Repaid | -93.55 | -79.6 | -81.22 | -186.02 | -170.78 | -179.66 |
Net Debt Issued (Repaid) | -25.17 | -6.79 | 59.92 | -61.81 | -21.25 | -0.57 |
Issuance of Common Stock | - | - | - | - | 31.06 | 700.6 |
Repurchase of Common Stock | -67.94 | -67.94 | -0.52 | -21.3 | - | - |
Common Dividends Paid | -125.63 | -145.23 | -105.32 | -210.5 | -209.85 | -77.83 |
Dividends Paid | -125.63 | -145.23 | -105.32 | -210.5 | -209.85 | -77.83 |
Other Financing Activities | 92.93 | - | -0.97 | -7.17 | -3.83 | -61.17 |
Financing Cash Flow | -125.82 | -219.97 | -46.89 | -300.78 | -203.87 | 561.02 |
Foreign Exchange Rate Adjustments | 19.4 | 21.55 | 20.55 | 72.58 | -25.29 | -36.65 |
Net Cash Flow | 235.39 | 337.61 | -114.11 | -194.2 | -368.46 | 579.81 |
Free Cash Flow | 86.44 | 220.78 | 171.54 | 218.87 | 154.12 | 104.9 |
Free Cash Flow Growth | -66.63% | 28.71% | -21.63% | 42.01% | 46.92% | -29.68% |
Free Cash Flow Margin | 3.90% | 10.05% | 9.47% | 12.53% | 10.26% | 9.94% |
Free Cash Flow Per Share | 0.21 | 0.54 | 0.41 | 0.53 | 0.37 | 0.29 |
Cash Income Tax Paid | 84.41 | 82.5 | 69.51 | 10.45 | 51.83 | 60.95 |
Levered Free Cash Flow | -65.69 | 4.94 | 21.54 | 116.76 | 63.08 | 16.23 |
Unlevered Free Cash Flow | -63.67 | 6.89 | 23.04 | 118.15 | 64.95 | 19.13 |
Change in Working Capital | -30.24 | -30.24 | -70.65 | 28.37 | -114.54 | -40.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.