Quechen Silicon Chemical Co., Ltd. (SHA:605183)
China · Delayed Price · Currency is CNY 15.76
-0.52 (-3.19%)
Sep 10, 2026, 3:00 PM CST
Quechen Silicon Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 397.77 | 496.99 | 540.81 | 412.51 | 380.46 | 300.07 |
Depreciation & Amortization | 123.72 | 102.41 | 93.64 | 80.95 | 77.89 | 75.41 |
Other Amortization | 0.26 | 0.31 | 0.2 | 0.2 | 0.2 | 0.2 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | - | - | 0.05 |
Asset Writedown & Restructuring Costs | 26.55 | 19.82 | 4.55 | 0.68 | 3.98 | 3.32 |
Loss (Gain) From Sale of Investments | 0.17 | -0.42 | -5.87 | -14.04 | -22.37 | -14.85 |
Provision & Write-off of Bad Debts | 0.37 | -1.57 | -0.44 | -2.69 | 4.56 | 1.92 |
Other Operating Activities | 57.59 | 27.79 | -17.35 | -17.12 | -58.06 | 32.7 |
Change in Accounts Receivable | -193.36 | -112.64 | -56.06 | -63.08 | -270.63 | -243.92 |
Change in Inventory | -35.24 | -3.53 | -45.78 | 45.86 | -64.17 | -53.39 |
Change in Accounts Payable | 101.12 | 34.19 | 62.19 | -43.85 | 356.57 | 180.82 |
Change in Other Net Operating Assets | 6.21 | 1.91 | -1.42 | -6.95 | 11.58 | 5.75 |
Operating Cash Flow | 483.32 | 570.01 | 585.3 | 389.83 | 415.02 | 284.28 |
Operating Cash Flow Growth | -31.58% | -2.61% | 50.14% | -6.07% | 45.99% | 5.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -380.32 | -524.2 | -364.52 | -218.29 | -196.15 | -130.16 |
Sale of Property, Plant & Equipment | 0.96 | 0.65 | 0.05 | 8.04 | 0.41 | 0.28 |
Investment in Securities | 216.12 | -4.19 | 308.15 | -283.06 | -206.69 | -305 |
Other Investing Activities | -1.28 | 14.96 | 7.04 | 15.72 | 21.4 | 11.3 |
Investing Cash Flow | -164.51 | -512.78 | -49.28 | -477.6 | -381.03 | -423.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 115.61 | 72.81 | 141.14 | 124.21 | - |
Long-Term Debt Issued | - | - | - | - | - | 149.53 |
Total Debt Issued | 78.9 | 115.61 | 72.81 | 141.14 | 124.21 | 149.53 |
Short-Term Debt Repaid | - | -125.55 | -79.6 | -81.04 | -179.86 | - |
Long-Term Debt Repaid | - | - | - | -0.18 | -6.15 | -170.78 |
Lease Payments | - | - | - | -0.18 | -6.15 | -0.09 |
Total Debt Repaid | -113 | -125.55 | -79.6 | -81.22 | -186.02 | -170.78 |
Net Debt Issued (Repaid) | -34.09 | -9.94 | -6.79 | 59.92 | -61.81 | -21.25 |
Issuance of Common Stock | 27.42 | 27.42 | - | - | - | 31.06 |
Repurchase of Common Stock | - | - | -67.94 | -0.52 | -21.3 | - |
Common Dividends Paid | -290.87 | -127.29 | -145.23 | -105.32 | -210.5 | -209.85 |
Dividends Paid | -290.87 | -127.29 | -145.23 | -105.32 | -210.5 | -209.85 |
Other Financing Activities | -32.49 | -0.08 | - | -0.97 | -7.17 | -3.83 |
Financing Cash Flow | -330.03 | -109.88 | -219.97 | -46.89 | -300.78 | -203.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -37.7 | -14.95 | 21.55 | 20.55 | 72.58 | -25.29 |
Net Cash Flow | -48.92 | -67.59 | 337.61 | -114.11 | -194.2 | -368.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 103 | 45.82 | 220.78 | 171.54 | 218.87 | 154.12 |
Free Cash Flow Growth | -6.41% | -79.25% | 28.71% | -21.63% | 42.01% | 46.92% |
Free Cash Flow Margin | 4.43% | 2.06% | 10.05% | 9.47% | 12.53% | 10.26% |
Free Cash Flow Per Share | 0.25 | 0.11 | 0.54 | 0.41 | 0.53 | 0.37 |
Levered Free Cash Flow | -312.23 | 52.32 | 4.94 | 21.54 | 116.76 | 63.08 |
Unlevered Free Cash Flow | -311.48 | 54.01 | 6.89 | 23.04 | 118.15 | 64.95 |
Free Cash Flow After Leases | 103 | 45.82 | 220.78 | 171.35 | 212.72 | 154.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 45.81 | 87.07 | 82.5 | 69.51 | 10.45 | 51.83 |
Change in Working Capital | -122.89 | -75.12 | -30.24 | -70.65 | 28.37 | -114.54 |