Chengdu Qinchuan IoT Technology Co.Ltd. (SHA:688528)
China · Delayed Price · Currency is CNY 11.90
+0.13 (1.10%)
At close: Jan 23, 2026
SHA:688528 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -93.21 | -65.24 | -59.24 | 1.37 | 29.2 | 46.16 | Upgrade |
Depreciation & Amortization | 42.36 | 42.36 | 37.61 | 30.76 | 19.95 | 11.98 | Upgrade |
Other Amortization | 9.35 | 9.35 | 1.91 | 0.04 | 0.14 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.06 | 0.04 | 0.22 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | 0.59 | 0.59 | 0.45 | 0.13 | -1.24 | -0.09 | Upgrade |
Provision & Write-off of Bad Debts | 4 | 4 | 9.08 | 6.61 | 2.18 | 5.66 | Upgrade |
Other Operating Activities | 47.57 | 6.26 | 4.77 | 3.56 | 0.02 | 1.2 | Upgrade |
Change in Accounts Receivable | 21.32 | 21.32 | -17.15 | -25.59 | -27.39 | -98.84 | Upgrade |
Change in Inventory | -14.71 | -14.71 | 14.46 | 3.64 | -39.48 | -9.33 | Upgrade |
Change in Accounts Payable | 33.72 | 33.72 | -9.51 | 6.88 | -9.9 | 41.69 | Upgrade |
Operating Cash Flow | 27.87 | 14.53 | -39.74 | 19.11 | -27.02 | -2.52 | Upgrade |
Operating Cash Flow Growth | 229.57% | - | - | - | - | - | Upgrade |
Capital Expenditures | -18.58 | -17.54 | -63.12 | -81.26 | -76.25 | -65.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.02 | 0.02 | - | Upgrade |
Cash Acquisitions | - | - | -4.55 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 23.94 | 140.11 | -167.02 | Upgrade |
Other Investing Activities | 0.03 | - | 0.04 | 0.14 | 2.76 | 0.74 | Upgrade |
Investing Cash Flow | -18.54 | -17.54 | -67.63 | -57.16 | 66.64 | -231.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Long-Term Debt Issued | - | 139.25 | 74 | 111 | 30 | - | Upgrade |
Total Debt Issued | 82.75 | 139.25 | 74 | 111 | 30 | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -16.88 | Upgrade |
Long-Term Debt Repaid | - | -128.99 | -50.29 | -54.18 | -30 | - | Upgrade |
Total Debt Repaid | -90.52 | -128.99 | -50.29 | -54.18 | -30 | -16.88 | Upgrade |
Net Debt Issued (Repaid) | -7.77 | 10.26 | 23.71 | 56.82 | - | 13.13 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 432.03 | Upgrade |
Repurchase of Common Stock | -80 | -80 | - | - | - | - | Upgrade |
Common Dividends Paid | -4.6 | -4.47 | -4.09 | -13.17 | -26.55 | -1.36 | Upgrade |
Other Financing Activities | 126.92 | - | -0.04 | - | 17.6 | -23.98 | Upgrade |
Financing Cash Flow | 34.55 | -74.21 | 19.59 | 43.65 | -8.96 | 419.82 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | 0.06 | 0 | 0.04 | -0.01 | -0.01 | Upgrade |
Net Cash Flow | 44.01 | -77.16 | -87.78 | 5.64 | 30.65 | 185.31 | Upgrade |
Free Cash Flow | 9.29 | -3 | -102.85 | -62.15 | -103.28 | -68.22 | Upgrade |
Free Cash Flow Margin | 3.34% | -0.94% | -31.45% | -16.89% | -33.79% | -22.58% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.02 | -0.61 | -0.45 | -0.60 | -0.46 | Upgrade |
Cash Income Tax Paid | 8.44 | 8.35 | 6.07 | 3.45 | 11.16 | 12.55 | Upgrade |
Levered Free Cash Flow | 37.82 | 4.79 | -79.05 | -72.81 | -99.6 | -62.92 | Upgrade |
Unlevered Free Cash Flow | 41.38 | 7.83 | -76.32 | -70.69 | -98.83 | -61.95 | Upgrade |
Change in Working Capital | 17.15 | 17.15 | -34.4 | -23.41 | -77.47 | -67.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.