QuantumCTek Co., Ltd. (SHA:688027)
China · Delayed Price · Currency is CNY 668.58
-0.43 (-0.06%)
At close: Feb 6, 2026
QuantumCTek 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 | -3.19 | -31.84 | -123.92 | -86.18 | -37.14 | 29.49 |
Depreciation & Amortization | 47.86 | 47.86 | 55.85 | 50.97 | 46.45 | 43.87 |
Other Amortization | 2.2 | 2.2 | 0.44 | 1.22 | 1.18 | 2.06 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | -0.07 | -0 | -0.47 |
Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 0.7 | 0.4 | 1.84 | - |
Loss (Gain) From Sale of Investments | -2.21 | -2.21 | -14.72 | 0.27 | 3.16 | -3.32 |
Provision & Write-off of Bad Debts | 5.1 | 5.1 | 10.9 | -11.16 | 34.48 | 7.3 |
Other Operating Activities | -35.93 | -0.99 | -3.91 | 1.32 | -2.4 | 4.11 |
Change in Accounts Receivable | 26.24 | 26.24 | 70.06 | 120.27 | -119.89 | -15.27 |
Change in Inventory | -81.17 | -81.17 | -21.91 | 13.15 | -21.06 | -37.53 |
Change in Accounts Payable | 45.89 | 45.89 | 21.66 | -57.7 | 15.61 | -0.64 |
Change in Other Net Operating Assets | 19.76 | 19.76 | -21.96 | 35.1 | 24.07 | - |
Operating Cash Flow | 26.41 | 32.7 | -4.05 | 74.16 | -64.11 | 27.05 |
Operating Cash Flow Growth | - | - | - | - | - | -84.21% |
Capital Expenditures | -110.81 | -86.09 | -35.35 | -67.43 | -88.67 | -49.33 |
Sale of Property, Plant & Equipment | 1.15 | 0.18 | - | - | - | 0.28 |
Cash Acquisitions | -7.75 | -7.75 | -5.39 | - | - | - |
Investment in Securities | -380.78 | 103.22 | 11.5 | -197.58 | 3.55 | -318.21 |
Other Investing Activities | 11.72 | 8.75 | 11.06 | 10.8 | 10.84 | 4.41 |
Investing Cash Flow | -486.47 | 18.3 | -18.18 | -254.22 | -74.28 | -362.85 |
Short-Term Debt Issued | - | - | - | 50 | - | - |
Total Debt Issued | - | - | - | 50 | - | - |
Short-Term Debt Repaid | - | - | -50 | - | - | - |
Long-Term Debt Repaid | - | -1.5 | -1.04 | -0.86 | -0.84 | - |
Total Debt Repaid | -1.5 | -1.5 | -51.04 | -0.86 | -0.84 | - |
Net Debt Issued (Repaid) | -1.5 | -1.5 | -51.04 | 49.14 | -0.84 | - |
Issuance of Common Stock | 1,753 | 1,763 | 1.71 | 11.52 | - | 684.66 |
Common Dividends Paid | - | - | -0.59 | -0.56 | -9.6 | - |
Other Financing Activities | -1.56 | -1.59 | - | - | - | -26.35 |
Financing Cash Flow | 1,750 | 1,760 | -49.92 | 60.1 | -10.44 | 658.31 |
Net Cash Flow | 1,290 | 1,811 | -72.15 | -119.96 | -148.83 | 322.51 |
Free Cash Flow | -84.41 | -53.39 | -39.4 | 6.72 | -152.78 | -22.29 |
Free Cash Flow Margin | -24.58% | -21.07% | -25.24% | 4.99% | -85.28% | -16.61% |
Free Cash Flow Per Share | -0.88 | -0.67 | -0.49 | 0.08 | -1.89 | -0.33 |
Cash Income Tax Paid | 1.21 | 2.67 | 0.39 | 3.03 | 7.12 | 20.3 |
Levered Free Cash Flow | -176.02 | -115.54 | -13.24 | -30.37 | -79.9 | -20.78 |
Unlevered Free Cash Flow | -175.9 | -115.45 | -12.83 | -29.93 | -79.81 | -20.78 |
Change in Working Capital | 11.4 | 11.4 | 70.6 | 117.38 | -111.68 | -56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.