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Chengdu Qinchuan IoT Technology Co.Ltd. (SHA:688528)
China flag China · Delayed Price · Currency is CNY
12.26
+0.19 (1.57%)
At close: Feb 13, 2026

SHA:688528 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--65.24-59.241.3729.2
Depreciation & Amortization
-42.3637.6130.7619.95
Other Amortization
-9.351.910.040.14
Loss (Gain) From Sale of Assets
----0-0.02
Asset Writedown & Restructuring Costs
-0.050.060.040.22
Loss (Gain) From Sale of Investments
-0.590.450.13-1.24
Provision & Write-off of Bad Debts
-49.086.612.18
Other Operating Activities
-6.264.773.560.02
Change in Accounts Receivable
-21.32-17.15-25.59-27.39
Change in Inventory
--14.7114.463.64-39.48
Change in Accounts Payable
-33.72-9.516.88-9.9
Operating Cash Flow
-14.53-39.7419.11-27.02
Capital Expenditures
--17.54-63.12-81.26-76.25
Sale of Property, Plant & Equipment
---0.020.02
Cash Acquisitions
---4.55--
Investment in Securities
---23.94140.11
Other Investing Activities
--0.040.142.76
Investing Cash Flow
--17.54-67.63-57.1666.64
Long-Term Debt Issued
-139.257411130
Total Debt Issued
-139.257411130
Long-Term Debt Repaid
--128.99-50.29-54.18-30
Total Debt Repaid
--128.99-50.29-54.18-30
Net Debt Issued (Repaid)
-10.2623.7156.82-
Repurchase of Common Stock
--80---
Common Dividends Paid
--4.47-4.09-13.17-26.55
Other Financing Activities
---0.04-17.6
Financing Cash Flow
--74.2119.5943.65-8.96
Foreign Exchange Rate Adjustments
-0.0600.04-0.01
Net Cash Flow
--77.16-87.785.6430.65
Free Cash Flow
--3-102.85-62.15-103.28
Free Cash Flow Margin
--0.94%-31.45%-16.89%-33.79%
Free Cash Flow Per Share
--0.02-0.61-0.45-0.60
Cash Income Tax Paid
-8.356.073.4511.16
Levered Free Cash Flow
-4.79-79.05-72.81-99.6
Unlevered Free Cash Flow
-7.83-76.32-70.69-98.83
Change in Working Capital
-17.15-34.4-23.41-77.47
Source: S&P Global Market Intelligence. Standard template. Financial Sources.