Chengdu Qinchuan IoT Technology Co.Ltd. (SHA:688528)
China · Delayed Price · Currency is CNY 9.89
+0.25 (2.59%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -97.72 | -115.84 | -65.24 | -59.24 | 1.37 | 29.2 |
Depreciation & Amortization | 43.12 | 42.84 | 49.25 | 37.61 | 30.76 | 19.95 |
Other Amortization | 3.33 | 4.72 | 2.46 | 1.91 | 0.04 | 0.14 |
Loss (Gain) From Sale of Assets | -0.07 | -0.08 | - | - | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 0.83 | 0.05 | 0.05 | 0.06 | 0.04 | 0.22 |
Loss (Gain) From Sale of Investments | 0.32 | 0.73 | 0.59 | 0.45 | 0.13 | -1.24 |
Provision & Write-off of Bad Debts | -8.54 | -2.08 | 4 | 9.08 | 6.61 | 2.18 |
Other Operating Activities | 9.02 | 9.14 | 6.26 | 4.77 | 3.56 | 0.02 |
Change in Accounts Receivable | 1.16 | 43.69 | 21.32 | -17.15 | -25.59 | -27.39 |
Change in Inventory | -26.74 | 4.15 | -14.71 | 14.46 | 3.64 | -39.48 |
Change in Accounts Payable | 65 | -9.22 | 33.72 | -9.51 | 6.88 | -9.9 |
Operating Cash Flow | -4.22 | -16.03 | 14.53 | -39.74 | 19.11 | -27.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21.44 | -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 | -21.35 | -22.87 | -17.54 | -67.63 | -57.16 | 66.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 75.5 | 139.25 | 74 | 111 | 30 |
Total Debt Issued | 65.75 | 75.5 | 139.25 | 74 | 111 | 30 |
Long-Term Debt Repaid | - | -107.32 | -128.99 | -50.29 | -54.18 | -30 |
Lease Payments | -2.35 | -7.24 | -5.3 | -5.27 | -1.98 | - |
Total Debt Repaid | -104.49 | -107.32 | -128.99 | -50.29 | -54.18 | -30 |
Net Debt Issued (Repaid) | -38.74 | -31.82 | 10.26 | 23.71 | 56.82 | - |
Repurchase of Common Stock | - | - | -80 | - | - | - |
Common Dividends Paid | -3.69 | -4.31 | -4.47 | -4.09 | -13.17 | -26.55 |
Other Financing Activities | 41.61 | 55.34 | - | -0.04 | - | 17.6 |
Financing Cash Flow | -0.83 | 19.21 | -74.21 | 19.59 | 43.65 | -8.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.83 | -0.01 | 0.06 | 0 | 0.04 | -0.01 |
Net Cash Flow | -27.23 | -19.7 | -77.16 | -87.78 | 5.64 | 30.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -25.66 | -39.03 | -3 | -102.85 | -62.15 | -103.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.92% | -14.45% | -0.94% | -31.45% | -16.89% | -33.79% |
Free Cash Flow Per Share | -0.16 | -0.25 | -0.02 | -0.61 | -0.45 | -0.60 |
Levered Free Cash Flow | -11.11 | -12.81 | 5.41 | -79.05 | -72.81 | -99.6 |
Unlevered Free Cash Flow | -9.28 | -9.28 | 8.45 | -76.32 | -70.69 | -98.83 |
Free Cash Flow After Leases | -28.01 | -46.27 | -8.3 | -108.12 | -64.13 | -103.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | 10.85 | 8.35 | 6.07 | 3.45 | 11.16 |
Change in Working Capital | 45.5 | 44.48 | 17.15 | -34.4 | -23.41 | -77.47 |