QuantumCTek Co., Ltd. (SHA: 688027)
China
· Delayed Price · Currency is CNY 294.51
+8.51 (2.98%)
Nov 21, 2024, 3:00 PM CST
QuantumCTek Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -99.92 | -123.92 | -86.18 | -37.14 | 29.49 | 49.31 | Upgrade
|
| Depreciation & Amortization | 49.76 | 49.76 | 50.97 | 46.45 | 43.87 | 43.25 | Upgrade
|
| Other Amortization | 6.54 | 6.54 | 1.22 | 1.18 | 2.06 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0 | -0.47 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 0.4 | 1.84 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.72 | -14.72 | 0.27 | 3.16 | -3.32 | -4.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.9 | 10.9 | -11.16 | 34.48 | 7.3 | 0.65 | Upgrade
|
| Other Operating Activities | -105.48 | -3.91 | 1.32 | -2.4 | 4.11 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 70.06 | 70.06 | 120.27 | -119.89 | -15.27 | 59.62 | Upgrade
|
| Change in Inventory | -21.91 | -21.91 | 13.15 | -21.06 | -37.53 | 59.71 | Upgrade
|
| Change in Accounts Payable | 21.66 | 21.66 | -57.7 | 15.61 | -0.64 | -67.23 | Upgrade
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| Change in Other Net Operating Assets | -21.96 | -21.96 | 35.1 | 24.07 | - | 32.34 | Upgrade
|
| Operating Cash Flow | -81.63 | -4.05 | 74.16 | -64.11 | 27.05 | 171.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -84.21% | - | Upgrade
|
| Capital Expenditures | -33.02 | -35.35 | -67.43 | -88.67 | -49.33 | -57.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | - | - | 0.28 | 0 | Upgrade
|
| Cash Acquisitions | -5.39 | -5.39 | - | - | - | - | Upgrade
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| Investment in Securities | 3.25 | 11.5 | -197.58 | 3.55 | -318.21 | 38.6 | Upgrade
|
| Other Investing Activities | 11.89 | 11.06 | 10.8 | 10.84 | 4.41 | 2.77 | Upgrade
|
| Investing Cash Flow | -23.07 | -18.18 | -254.22 | -74.28 | -362.85 | -16.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 50 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -0.86 | -0.84 | - | - | Upgrade
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| Total Debt Repaid | -1.04 | -51.04 | -0.86 | -0.84 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.04 | -51.04 | 49.14 | -0.84 | - | - | Upgrade
|
| Issuance of Common Stock | 9.3 | 1.71 | 11.52 | - | 684.66 | - | Upgrade
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| Common Dividends Paid | - | -0.59 | -0.56 | -9.6 | - | - | Upgrade
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| Other Financing Activities | 1.26 | - | - | - | -26.35 | - | Upgrade
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| Financing Cash Flow | 9.52 | -49.92 | 60.1 | -10.44 | 658.31 | - | Upgrade
|
| Net Cash Flow | -95.18 | -72.15 | -119.96 | -148.83 | 322.51 | 155.09 | Upgrade
|
| Free Cash Flow | -114.65 | -39.4 | 6.72 | -152.78 | -22.29 | 113.72 | Upgrade
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| Free Cash Flow Margin | -62.80% | -25.24% | 4.99% | -85.28% | -16.61% | 44.10% | Upgrade
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| Free Cash Flow Per Share | -1.43 | -0.49 | 0.08 | -1.89 | -0.32 | 1.89 | Upgrade
|
| Cash Income Tax Paid | 1.33 | 0.39 | 3.03 | 7.12 | 20.3 | 22.03 | Upgrade
|
| Levered Free Cash Flow | -100.17 | -15.48 | -30.37 | -79.9 | -20.78 | 80.55 | Upgrade
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| Unlevered Free Cash Flow | -100.06 | -15.07 | -29.93 | -79.81 | -20.78 | 80.55 | Upgrade
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| Change in Net Working Capital | 41.46 | -66.01 | -48.88 | -10.7 | -12.88 | -78.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.