CIQTEK Co., Ltd. (SHA:688828)
China · Delayed Price · Currency is CNY 68.80
-0.40 (-0.58%)
Oct 28, 2026, 4:00 PM EDT
CIQTEK 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 |
|---|---|---|---|---|---|
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 |
Net Income | -57.61 | -5.8 | -74.08 | -139.97 | -122.56 |
Depreciation & Amortization | 39.28 | 39.28 | 29.74 | 29.07 | 19.65 |
Other Amortization | 4.92 | 4.92 | 2.97 | 2.61 | 1.45 |
Loss (Gain) From Sale of Assets | - | - | -0.19 | -0.01 | 0.08 |
Asset Writedown & Restructuring Costs | 3.65 | 3.65 | 8.08 | 3.67 | 4.68 |
Loss (Gain) From Sale of Investments | -10.1 | -10.1 | -1.54 | -13.78 | -20.63 |
Provision & Write-off of Bad Debts | 3.37 | 3.37 | 4.17 | 3.03 | 1.19 |
Other Operating Activities | -67.34 | 15.29 | 4.39 | 6.14 | -4.36 |
Change in Accounts Receivable | -22 | -22 | -66.16 | -81.69 | -34.53 |
Change in Inventory | -65.29 | -65.29 | -11.88 | -37 | -58.33 |
Change in Accounts Payable | 121.32 | 121.32 | 23.68 | 50 | 48.01 |
Change in Other Net Operating Assets | 34.54 | 34.54 | 31.88 | 43.5 | 24.57 |
Operating Cash Flow | -16.11 | 118.34 | -50.24 | -133.59 | -141.09 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -99.01 | -44.91 | -140.32 | -144.05 | -74.84 |
Sale of Property, Plant & Equipment | 1.8 | 3.49 | 1.98 | 1.48 | 0.06 |
Cash Acquisitions | - | - | -5.71 | - | -28.83 |
Divestitures | -0 | 0.16 | - | - | - |
Investment in Securities | -444.23 | -17.1 | 100.69 | 108.71 | -136.33 |
Other Investing Activities | 1.82 | 30.64 | 9.37 | 6.13 | 8.45 |
Investing Cash Flow | -539.62 | -27.72 | -33.99 | -27.73 | -231.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 137.5 | 266.93 | 177.72 | - |
Long-Term Debt Repaid | - | -140.85 | -150 | -22 | -19.9 |
Net Debt Issued (Repaid) | 112.38 | -3.35 | 116.93 | 155.72 | -19.9 |
Issuance of Common Stock | 761.09 | - | - | - | 105.65 |
Common Dividends Paid | -7.1 | -6.96 | -4.11 | -0.88 | -0.34 |
Other Financing Activities | -34.37 | -15.94 | -10.05 | 27.78 | -7.07 |
Financing Cash Flow | 831.99 | -26.25 | 102.77 | 182.62 | 78.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.89 | 0.21 | -0.02 | 0.02 | 0.01 |
Net Cash Flow | 275.37 | 64.58 | 18.52 | 21.32 | -294.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -115.12 | 73.43 | -190.55 | -277.65 | -215.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.27% | 11.02% | -38.00% | -69.48% | -142.53% |
Free Cash Flow Per Share | -0.40 | 0.25 | -0.54 | -0.77 | - |
Levered Free Cash Flow | - | 45.79 | -191.09 | -217.74 | - |
Unlevered Free Cash Flow | - | 50.29 | -188.26 | -216.89 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 30.96 | 3.47 | 14.51 | 12.65 | 10.55 |
Change in Working Capital | 67.73 | 67.73 | -23.78 | -24.35 | -20.61 |