Qi An Xin Technology Group Inc. (SHA: 688561)
China flag China · Delayed Price · Currency is CNY
34.16
-0.46 (-1.33%)
Nov 13, 2024, 3:00 PM CST

Qi An Xin Technology Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
118.6971.7557.63-554.75-334.37-494.94
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Depreciation & Amortization
308.81308.81349.78302.4142.0889.66
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Other Amortization
107.88107.8864.3956.2654.8750.49
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Loss (Gain) From Sale of Assets
-0.55-0.55-5.3-0.69-1.31-
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Asset Writedown & Restructuring Costs
0.040.040.0131.0252.174.05
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Loss (Gain) From Sale of Investments
-89.74-89.74-344.27-151.65-220.05-195.8
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Provision & Write-off of Bad Debts
462.87462.87322.92204.0473.3160.01
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Other Operating Activities
465.1154.5842.6863.656.66-15.48
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Change in Accounts Receivable
-2,183-2,183-1,827-2,074-904.81-855.22
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Change in Inventory
-60.2-60.2-4.79-208.7158.01-176
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Change in Accounts Payable
657.9657.9-17.89752.36262.1422.16
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Change in Other Net Operating Assets
-24.19-24.19204.95281.4125.1-
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Operating Cash Flow
-320.4-777.87-1,261-1,302-688.56-1,114
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Capital Expenditures
-210.47-112.26-187.1-249.98-298.14-283.01
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Sale of Property, Plant & Equipment
1.761.031.81.064.070.36
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Cash Acquisitions
----271.87-38.9-610.55
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Divestitures
----1.45--
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Investment in Securities
8.68-76.89-66.6-350.71-307.49-13.45
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Other Investing Activities
1.163.236.0666.915.94687.31
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Investing Cash Flow
-198.87-184.89-245.83-806.05-622.56-219.34
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Short-Term Debt Issued
-367.4511.182,135424.68743.48
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Long-Term Debt Issued
-1,5921,57629.47--
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Total Debt Issued
2,2041,9591,5872,164424.68743.48
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Short-Term Debt Repaid
--11.18---424.68-1,067
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Long-Term Debt Repaid
--500.58-1,514-2,370--
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Total Debt Repaid
-1,440-511.76-1,514-2,370-424.68-1,067
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Net Debt Issued (Repaid)
763.651,44773.2-206.19--323.14
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Issuance of Common Stock
-151.061.59120.845,4331,506
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Repurchase of Common Stock
---152.01---
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Common Dividends Paid
-50.17-30.66--30.1-25.42-2.1
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Other Financing Activities
-63.84--16.66-93.03-82.13-253.26
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Financing Cash Flow
649.651,568-93.89-208.475,325927.23
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Net Cash Flow
130.17604.99-1,601-2,3164,014-406.04
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Free Cash Flow
-530.87-890.13-1,448-1,552-986.69-1,397
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Free Cash Flow Margin
-9.71%-13.82%-23.27%-26.72%-23.71%-44.29%
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Free Cash Flow Per Share
-0.74-1.24-2.01-2.29-1.59-2.54
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Cash Interest Paid
--16.66---
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Cash Income Tax Paid
263.9231.19186.88133.84175.83159.42
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Levered Free Cash Flow
-584.32-842.49-1,314-1,433-860.3-1,419
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Unlevered Free Cash Flow
-545.73-811.3-1,293-1,414-857.56-1,414
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Change in Net Working Capital
671.571,0251,4401,314409.04813.16
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Source: S&P Capital IQ. Standard template. Financial Sources.