Qi An Xin Technology Group Inc. (SHA:688561)
China · Delayed Price · Currency is CNY 24.75
+0.09 (0.36%)
Nov 13, 2026, 10:40 AM CST
SHA:688561 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 | Sep '26 Sep 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 | -1,839 | -1,287 | -1,379 | 71.75 | 57.63 | -554.75 |
Depreciation & Amortization | 216.03 | 236.64 | 340.49 | 355.54 | 349.78 | 302.4 |
Other Amortization | 124.47 | 103.86 | 66.25 | 61.14 | 64.39 | 56.26 |
Loss (Gain) From Sale of Assets | -20.11 | -20.11 | -1.49 | -0.55 | -5.3 | -0.69 |
Asset Writedown & Restructuring Costs | 236.92 | 236.92 | 149.02 | 0.04 | 0.01 | 31.02 |
Loss (Gain) From Sale of Investments | -124.12 | -124.12 | -180.5 | -89.74 | -344.27 | -151.65 |
Provision & Write-off of Bad Debts | 557.39 | 557.39 | 576.62 | 452.99 | 322.92 | 204.04 |
Other Operating Activities | 774.54 | 96.16 | 75.23 | 64.47 | 42.68 | 63.65 |
Change in Accounts Receivable | 322.69 | 322.69 | 270.73 | -2,183 | -1,827 | -2,074 |
Change in Inventory | -34.92 | -34.92 | 66.46 | -60.2 | -4.79 | -208.7 |
Change in Accounts Payable | -67 | -67 | -253.18 | 657.9 | -17.89 | 752.36 |
Change in Other Net Operating Assets | -21.39 | -21.39 | 3.78 | -24.19 | 204.95 | 281.41 |
Operating Cash Flow | 65.81 | -60.7 | -341.66 | -777.87 | -1,261 | -1,302 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -231.48 | -243.65 | -209.63 | -112.26 | -187.1 | -249.98 |
Sale of Property, Plant & Equipment | 1.21 | 1.68 | 1.72 | 1.03 | 1.8 | 1.06 |
Cash Acquisitions | - | - | - | - | - | -271.87 |
Divestitures | 0.06 | 0.06 | - | - | - | -1.45 |
Investment in Securities | 78.71 | 140.95 | 19.66 | -76.89 | -66.6 | -350.71 |
Other Investing Activities | 26.01 | 22.09 | 0 | 3.23 | 6.06 | 66.91 |
Investing Cash Flow | -125.49 | -78.87 | -188.25 | -184.89 | -245.83 | -806.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 575.24 | 418.97 | 367.45 | 11.18 | 2,135 |
Long-Term Debt Issued | - | 2,937 | 2,073 | 1,592 | 1,576 | 29.47 |
Total Debt Issued | 3,637 | 3,512 | 2,492 | 1,959 | 1,587 | 2,164 |
Short-Term Debt Repaid | - | -166.7 | -612.96 | -11.18 | - | - |
Long-Term Debt Repaid | - | -3,409 | -1,652 | -500.58 | -1,514 | -2,370 |
Lease Payments | -105.45 | -105.45 | -127.11 | -164.84 | -139.74 | -141.2 |
Total Debt Repaid | -2,900 | -3,575 | -2,265 | -511.76 | -1,514 | -2,370 |
Net Debt Issued (Repaid) | 736.77 | -63.19 | 226.18 | 1,447 | 73.2 | -206.19 |
Issuance of Common Stock | - | - | - | 151.06 | 1.59 | 120.84 |
Repurchase of Common Stock | - | - | - | - | -152.01 | - |
Common Dividends Paid | -63.69 | -66.36 | -55.11 | -30.66 | - | -30.1 |
Other Financing Activities | -46.37 | 244.43 | 1.23 | - | -16.66 | -93.03 |
Financing Cash Flow | 626.71 | 114.88 | 172.29 | 1,568 | -93.89 | -208.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.43 | -2.18 | 0.64 | - | - | - |
Net Cash Flow | 560.61 | -26.87 | -356.99 | 604.99 | -1,601 | -2,316 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -165.67 | -304.35 | -551.3 | -890.13 | -1,448 | -1,552 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.34% | -6.93% | -12.68% | -13.82% | -23.27% | -26.72% |
Free Cash Flow Per Share | -0.24 | -0.45 | -0.81 | -1.24 | -2.01 | -2.29 |
Levered Free Cash Flow | 853.63 | 109.36 | -95.25 | -665.54 | -1,314 | -1,433 |
Unlevered Free Cash Flow | 868.72 | 159.39 | -51.62 | -634.35 | -1,293 | -1,414 |
Free Cash Flow After Leases | -271.11 | -409.79 | -678.41 | -1,055 | -1,588 | -1,693 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | 16.66 | - |
Cash Income Tax Paid | 410.7 | 351.77 | 246.56 | 231.19 | 186.88 | 133.84 |
Change in Working Capital | 139.78 | 139.78 | 12.09 | -1,694 | -1,749 | -1,252 |