QuantumCTek Co., Ltd. (SHA:688027)
China · Delayed Price · Currency is CNY 572.19
+13.33 (2.39%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.68 | 5.39 | -31.84 | -123.92 | -86.18 | -37.14 |
Depreciation & Amortization | 50.47 | 50.47 | 49.59 | 55.85 | 50.97 | 46.45 |
Other Amortization | 3.87 | 3.87 | 0.47 | 0.44 | 1.22 | 1.18 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.11 | - | -0.07 | -0 |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | 1.48 | 0.7 | 0.4 | 1.84 |
Loss (Gain) From Sale of Investments | -21.15 | -21.15 | -2.21 | -14.72 | 0.27 | 3.16 |
Provision & Write-off of Bad Debts | -1.81 | -1.81 | 4.11 | 10.9 | -11.16 | 34.48 |
Other Operating Activities | 38.92 | 8.06 | -0.19 | -3.91 | 1.32 | -2.4 |
Change in Accounts Receivable | -15.11 | -15.11 | 26.24 | 70.06 | 120.27 | -119.89 |
Change in Inventory | -67.66 | -67.66 | -81.17 | -21.91 | 13.15 | -21.06 |
Change in Accounts Payable | 7.51 | 7.51 | 45.89 | 21.66 | -57.7 | 15.61 |
Change in Other Net Operating Assets | 20.13 | 20.13 | 19.76 | -21.96 | 35.1 | 24.07 |
Operating Cash Flow | 21.26 | -10.9 | 32.7 | -4.05 | 74.16 | -64.11 |
Operating Cash Flow Growth | 1456.51% | - | - | - | - | - |
Capital Expenditures | -102.34 | -107.31 | -86.09 | -35.35 | -67.43 | -88.67 |
Sale of Property, Plant & Equipment | 0.08 | 0.18 | 0.18 | - | - | - |
Cash Acquisitions | - | - | -7.75 | -5.39 | - | - |
Divestitures | -5.66 | -5.66 | - | - | - | - |
Investment in Securities | -1,629 | -1,669 | 103.22 | 11.5 | -197.58 | 3.55 |
Other Investing Activities | 20.15 | 16.3 | 8.75 | 11.06 | 10.8 | 10.84 |
Investing Cash Flow | -1,717 | -1,765 | 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 | - | -0.71 | -1.5 | -1.04 | -0.86 | -0.84 |
Total Debt Repaid | -0.71 | -0.71 | -1.5 | -51.04 | -0.86 | -0.84 |
Net Debt Issued (Repaid) | -0.71 | -0.71 | -1.5 | -51.04 | 49.14 | -0.84 |
Issuance of Common Stock | 2.4 | 2.4 | 1,763 | 1.71 | 11.52 | - |
Common Dividends Paid | - | - | - | -0.59 | -0.56 | -9.6 |
Other Financing Activities | -0.01 | -0.82 | -1.59 | - | - | - |
Financing Cash Flow | 1.69 | 0.87 | 1,760 | -49.92 | 60.1 | -10.44 |
Net Cash Flow | -1,694 | -1,776 | 1,811 | -72.15 | -119.96 | -148.83 |
Free Cash Flow | -81.08 | -118.21 | -53.39 | -39.4 | 6.72 | -152.78 |
Free Cash Flow Margin | -25.83% | -38.07% | -21.07% | -25.24% | 4.99% | -85.28% |
Free Cash Flow Per Share | -0.74 | -1.10 | -0.67 | -0.49 | 0.08 | -1.89 |
Cash Income Tax Paid | 2.76 | 4.56 | 2.67 | 0.39 | 3.03 | 7.12 |
Levered Free Cash Flow | -111.41 | -145.27 | -115.54 | -13.24 | -30.37 | -79.9 |
Unlevered Free Cash Flow | -111.25 | -145.1 | -115.45 | -12.83 | -29.93 | -79.81 |
Change in Working Capital | -55.33 | -55.33 | 11.4 | 70.6 | 117.38 | -111.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.