Shanghai QiFan Cable Co., Ltd (SHA:605222)
China · Delayed Price · Currency is CNY 22.82
+1.55 (7.29%)
Jan 23, 2026, 3:00 PM CST
Shanghai QiFan Cable 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 148.74 | 135.5 | 423.19 | 366.64 | 683.88 | 410.34 | Upgrade |
Depreciation & Amortization | 178.69 | 178.69 | 149.64 | 119.83 | 90.55 | 63.63 | Upgrade |
Other Amortization | 6.74 | 6.74 | 4.12 | 0.33 | 1.91 | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 0.18 | 0.14 | 1.31 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 1.93 | 121.97 | 12.4 | 11.9 | Upgrade |
Loss (Gain) From Sale of Investments | -30.88 | -30.88 | 2.5 | 47.63 | -34.43 | -0.37 | Upgrade |
Provision & Write-off of Bad Debts | 133.48 | 133.48 | 52.92 | 76.35 | 73.64 | 31.98 | Upgrade |
Other Operating Activities | -169.87 | 204.91 | 211.92 | 201.78 | 137.31 | 68.66 | Upgrade |
Change in Accounts Receivable | -567.18 | -567.18 | -800.07 | -1,031 | -1,748 | -1,291 | Upgrade |
Change in Inventory | 238.23 | 238.23 | 49.64 | -1,978 | -230.38 | -956.65 | Upgrade |
Change in Accounts Payable | 249.4 | 249.4 | 198.84 | 357.71 | 1,448 | 90 | Upgrade |
Change in Other Net Operating Assets | 19.59 | 19.59 | 152.1 | -107.5 | -303.7 | 68.94 | Upgrade |
Operating Cash Flow | 136.43 | 497.98 | 455.44 | -1,845 | 87.59 | -1,514 | Upgrade |
Operating Cash Flow Growth | -85.77% | 9.34% | - | - | - | - | Upgrade |
Capital Expenditures | -498.15 | -475.15 | -314.93 | -210.79 | -254.62 | -74.16 | Upgrade |
Sale of Property, Plant & Equipment | 12.22 | 12.73 | 1.73 | 0.58 | 1.1 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -49.46 | - | Upgrade |
Investment in Securities | - | - | 30 | 193.46 | -80 | -120 | Upgrade |
Other Investing Activities | -33.32 | -33.29 | 1.49 | 32.07 | -4.56 | - | Upgrade |
Investing Cash Flow | -519.25 | -495.71 | -281.71 | 15.31 | -387.55 | -194.15 | Upgrade |
Short-Term Debt Issued | - | - | - | 9.4 | - | - | Upgrade |
Long-Term Debt Issued | - | 5,105 | 4,508 | 4,138 | 3,988 | 2,043 | Upgrade |
Total Debt Issued | 5,958 | 5,105 | 4,508 | 4,148 | 3,988 | 2,043 | Upgrade |
Long-Term Debt Repaid | - | -5,405 | -3,895 | -2,461 | -2,306 | -1,110 | Upgrade |
Net Debt Issued (Repaid) | 562.53 | -299.82 | 612.69 | 1,687 | 1,682 | 933.29 | Upgrade |
Issuance of Common Stock | - | - | - | - | 180.22 | 864.99 | Upgrade |
Repurchase of Common Stock | -51.36 | -51.36 | - | -0.97 | - | - | Upgrade |
Common Dividends Paid | -132.72 | -214.73 | -197.17 | -220.1 | -134.68 | -61.15 | Upgrade |
Other Financing Activities | 26.37 | - | - | - | - | -13.61 | Upgrade |
Financing Cash Flow | 404.82 | -565.91 | 415.52 | 1,465 | 1,728 | 1,724 | Upgrade |
Foreign Exchange Rate Adjustments | -1.8 | 0.01 | 0.14 | 1.24 | -4.04 | -0.35 | Upgrade |
Net Cash Flow | 20.2 | -563.63 | 589.38 | -362.75 | 1,424 | 15.26 | Upgrade |
Free Cash Flow | -361.71 | 22.83 | 140.51 | -2,056 | -167.04 | -1,588 | Upgrade |
Free Cash Flow Growth | - | -83.75% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.60% | 0.10% | 0.60% | -9.96% | -0.89% | -16.31% | Upgrade |
Free Cash Flow Per Share | -0.86 | 0.05 | 0.30 | -4.40 | -0.39 | -4.26 | Upgrade |
Cash Income Tax Paid | 209.95 | 321.96 | 465.47 | 273.01 | 366.05 | 195.47 | Upgrade |
Levered Free Cash Flow | -933.11 | 52.31 | -280.42 | -2,769 | 403.4 | -1,457 | Upgrade |
Unlevered Free Cash Flow | -796.41 | 180.16 | -148.49 | -2,645 | 489.59 | -1,414 | Upgrade |
Change in Working Capital | -131.12 | -131.12 | -390.95 | -2,779 | -878.99 | -2,101 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.