Chengdu Qinchuan IoT Technology Co.Ltd. (SHA:688528)
China · Delayed Price · Currency is CNY 10.21
+0.08 (0.79%)
Jun 18, 2026, 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 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 | -109.54 | -115.84 | -65.24 | -59.24 | 1.37 | 29.2 |
Depreciation & Amortization | 42.84 | 42.84 | 49.25 | 37.61 | 30.76 | 19.95 |
Other Amortization | 4.72 | 4.72 | 2.46 | 1.91 | 0.04 | 0.14 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.22 |
Loss (Gain) From Sale of Investments | 0.73 | 0.73 | 0.59 | 0.45 | 0.13 | -1.24 |
Provision & Write-off of Bad Debts | -2.08 | -2.08 | 4 | 9.08 | 6.61 | 2.18 |
Other Operating Activities | -1.86 | 9.14 | 6.26 | 4.77 | 3.56 | 0.02 |
Change in Accounts Receivable | 43.69 | 43.69 | 21.32 | -17.15 | -25.59 | -27.39 |
Change in Inventory | 4.15 | 4.15 | -14.71 | 14.46 | 3.64 | -39.48 |
Change in Accounts Payable | -9.22 | -9.22 | 33.72 | -9.51 | 6.88 | -9.9 |
Operating Cash Flow | -20.73 | -16.03 | 14.53 | -39.74 | 19.11 | -27.02 |
Capital Expenditures | -26.03 | -23 | -17.54 | -63.12 | -81.26 | -76.25 |
Sale of Property, Plant & Equipment | -0.01 | - | - | - | 0.02 | 0.02 |
Cash Acquisitions | - | - | - | -4.55 | - | - |
Investment in Securities | - | - | - | - | 23.94 | 140.11 |
Other Investing Activities | 0.1 | 0.12 | - | 0.04 | 0.14 | 2.76 |
Investing Cash Flow | -25.95 | -22.87 | -17.54 | -67.63 | -57.16 | 66.64 |
Long-Term Debt Issued | - | 75.5 | 139.25 | 74 | 111 | 30 |
Total Debt Issued | 55.75 | 75.5 | 139.25 | 74 | 111 | 30 |
Long-Term Debt Repaid | - | -107.32 | -128.99 | -50.29 | -54.18 | -30 |
Total Debt Repaid | -87.88 | -107.32 | -128.99 | -50.29 | -54.18 | -30 |
Net Debt Issued (Repaid) | -32.13 | -31.82 | 10.26 | 23.71 | 56.82 | - |
Repurchase of Common Stock | - | - | -80 | - | - | - |
Common Dividends Paid | -4 | -4.31 | -4.47 | -4.09 | -13.17 | -26.55 |
Other Financing Activities | 36.28 | 55.34 | - | -0.04 | - | 17.6 |
Financing Cash Flow | 0.15 | 19.21 | -74.21 | 19.59 | 43.65 | -8.96 |
Foreign Exchange Rate Adjustments | -0.3 | -0.01 | 0.06 | 0 | 0.04 | -0.01 |
Net Cash Flow | -46.82 | -19.7 | -77.16 | -87.78 | 5.64 | 30.65 |
Free Cash Flow | -46.76 | -39.03 | -3 | -102.85 | -62.15 | -103.28 |
Free Cash Flow Margin | -16.95% | -14.45% | -0.94% | -31.45% | -16.89% | -33.79% |
Free Cash Flow Per Share | -0.29 | -0.25 | -0.02 | -0.61 | -0.45 | -0.60 |
Cash Income Tax Paid | 4.7 | 10.85 | 8.35 | 6.07 | 3.45 | 11.16 |
Levered Free Cash Flow | -28.1 | -12.81 | 5.41 | -79.05 | -72.81 | -99.6 |
Unlevered Free Cash Flow | -24.67 | -9.28 | 8.45 | -76.32 | -70.69 | -98.83 |
Change in Working Capital | 44.48 | 44.48 | 17.15 | -34.4 | -23.41 | -77.47 |