Chengdu Qinchuan IoT Technology Co.Ltd. (SHA:688528)
China
· Delayed Price · Currency is CNY 9.62
-0.14 (-1.43%)
Jun 13, 2025, 3:00 PM CST
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 | Mar '25 Mar 31, 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 | -88.95 | -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 | 19.24 | 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
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| Change in Inventory | -14.71 | -14.71 | 14.46 | 3.64 | -39.48 | -9.33 | Upgrade
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| Change in Accounts Payable | 33.72 | 33.72 | -9.51 | 6.88 | -9.9 | 41.69 | Upgrade
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| Operating Cash Flow | 3.8 | 14.53 | -39.74 | 19.11 | -27.02 | -2.52 | Upgrade
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| Capital Expenditures | -16.94 | -17.54 | -63.12 | -81.26 | -76.25 | -65.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.02 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | -4.55 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 23.94 | 140.11 | -167.02 | Upgrade
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| Other Investing Activities | 0.03 | - | 0.04 | 0.14 | 2.76 | 0.74 | Upgrade
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| Investing Cash Flow | -16.91 | -17.54 | -67.63 | -57.16 | 66.64 | -231.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Long-Term Debt Issued | - | 139.25 | 74 | 111 | 30 | - | Upgrade
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| Total Debt Issued | 139 | 139.25 | 74 | 111 | 30 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -16.88 | Upgrade
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| Long-Term Debt Repaid | - | -128.99 | -50.29 | -54.18 | -30 | - | Upgrade
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| Total Debt Repaid | -104.09 | -128.99 | -50.29 | -54.18 | -30 | -16.88 | Upgrade
|
| Net Debt Issued (Repaid) | 34.91 | 10.26 | 23.71 | 56.82 | - | 13.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 432.03 | Upgrade
|
| Repurchase of Common Stock | -80 | -80 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.47 | -4.47 | -4.09 | -13.17 | -26.55 | -1.36 | Upgrade
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| Other Financing Activities | 83.04 | - | -0.04 | - | 17.6 | -23.98 | Upgrade
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| Financing Cash Flow | 33.48 | -74.21 | 19.59 | 43.65 | -8.96 | 419.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.06 | 0 | 0.04 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 20.45 | -77.16 | -87.78 | 5.64 | 30.65 | 185.31 | Upgrade
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| Free Cash Flow | -13.15 | -3 | -102.85 | -62.15 | -103.28 | -68.22 | Upgrade
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| Free Cash Flow Margin | -4.78% | -0.94% | -31.45% | -16.89% | -33.79% | -22.58% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.02 | -0.61 | -0.45 | -0.60 | -0.46 | Upgrade
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| Cash Income Tax Paid | 8.58 | 8.35 | 6.07 | 3.45 | 11.16 | 12.55 | Upgrade
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| Levered Free Cash Flow | 6.86 | 4.79 | -79.05 | -72.81 | -99.6 | -62.92 | Upgrade
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| Unlevered Free Cash Flow | 10.03 | 7.83 | -76.32 | -70.69 | -98.83 | -61.95 | Upgrade
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| Change in Net Working Capital | -43.98 | -30.86 | 4.64 | 11.28 | 50.65 | 37.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.