QuantumCTek Co., Ltd. (SHA:688027)

QuantumCTek Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-31.84	-123.92	-86.18	-37.14
Depreciation & Amortization	47.86	55.85	50.97	46.45
Other Amortization	2.2	0.44	1.22	1.18
Loss (Gain) From Sale of Assets	-0.11	-	-0.07	-0
Asset Writedown & Restructuring Costs	1.3	0.7	0.4	1.84
Loss (Gain) From Sale of Investments	-2.21	-14.72	0.27	3.16
Provision & Write-off of Bad Debts	5.1	10.9	-11.16	34.48
Other Operating Activities	-0.99	-3.91	1.32	-2.4
Change in Accounts Receivable	26.24	70.06	120.27	-119.89
Change in Inventory	-81.17	-21.91	13.15	-21.06
Change in Accounts Payable	45.89	21.66	-57.7	15.61
Change in Other Net Operating Assets	19.76	-21.96	35.1	24.07
Operating Cash Flow	32.7	-4.05	74.16	-64.11
Capital Expenditures	-86.09	-35.35	-67.43	-88.67
Sale of Property, Plant & Equipment	0.18	-	-	-
Cash Acquisitions	-7.75	-5.39	-	-
Investment in Securities	103.22	11.5	-197.58	3.55
Other Investing Activities	8.75	11.06	10.8	10.84
Investing Cash Flow	18.3	-18.18	-254.22	-74.28
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	-51.04	-0.86	-0.84
Net Debt Issued (Repaid)	-1.5	-51.04	49.14	-0.84
Issuance of Common Stock	1,763	1.71	11.52	-
Common Dividends Paid	-	-0.59	-0.56	-9.6
Other Financing Activities	-1.59	-	-	-
Financing Cash Flow	1,760	-49.92	60.1	-10.44
Net Cash Flow	1,811	-72.15	-119.96	-148.83
Free Cash Flow	-53.39	-39.4	6.72	-152.78
Free Cash Flow Margin	-21.07%	-25.24%	4.99%	-85.28%
Free Cash Flow Per Share	-0.67	-0.49	0.08	-1.89
Cash Income Tax Paid	2.67	0.39	3.03	7.12
Levered Free Cash Flow	-115.54	-13.24	-30.37	-79.9
Unlevered Free Cash Flow	-115.45	-12.83	-29.93	-79.81
Change in Working Capital	11.4	70.6	117.38	-111.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.