China Quanjude(Group) Co.,Ltd. (SHE:002186)
China · Delayed Price · Currency is CNY 9.62
-0.21 (-2.14%)
Jun 2, 2026, 3:04 PM CST
China Quanjude(Group) 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 10.32 | 7.75 | 34.13 | 60.04 | -277.06 | -156.93 |
Depreciation & Amortization | 93.36 | 93.36 | 101.61 | 101.64 | 92.67 | 93.21 |
Other Amortization | 22.06 | 22.06 | 24.18 | 22.73 | 24.3 | 23.85 |
Loss (Gain) From Sale of Assets | -0.9 | -0.9 | -1.21 | 1.33 | -4.89 | -0.5 |
Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 2.02 | 0.2 | 5.87 | 3.41 |
Loss (Gain) From Sale of Investments | -18.13 | -18.13 | -31.49 | -31.17 | -17.48 | -33.43 |
Provision & Write-off of Bad Debts | 1.56 | 1.56 | -0.36 | 2.36 | 2.05 | 0.05 |
Other Operating Activities | 29.29 | 10.63 | 11.57 | 6.75 | -1.56 | 2.62 |
Change in Accounts Receivable | -3.32 | -3.32 | -4.68 | -15.58 | -12.97 | 1.66 |
Change in Inventory | 9.63 | 9.63 | -15.28 | -6.87 | -16.36 | -13 |
Change in Accounts Payable | -27.67 | -27.67 | -20.8 | -22.26 | 32.36 | -7.73 |
Operating Cash Flow | 118.08 | 96.85 | 100.41 | 124.2 | -177.23 | -88.48 |
Operating Cash Flow Growth | 24.97% | -3.54% | -19.16% | - | - | - |
Capital Expenditures | -90.66 | -90.35 | -59.95 | -46.18 | -38.71 | -41.88 |
Sale of Property, Plant & Equipment | 0.45 | 0.46 | 0.18 | 0.31 | 0.7 | 0.23 |
Cash Acquisitions | - | - | - | - | 5.63 | - |
Investment in Securities | 20.77 | 20.77 | 20 | -39.29 | 170 | 170.86 |
Other Investing Activities | -19.52 | 0.54 | 29.22 | 14.24 | 28.81 | 5.73 |
Investing Cash Flow | -87.27 | -66.88 | -10.51 | -70.92 | 165.94 | 133.86 |
Short-Term Debt Issued | - | 0.6 | - | 30 | 15.5 | - |
Long-Term Debt Issued | - | - | - | - | 3.49 | 3.48 |
Total Debt Issued | 0.6 | 0.6 | - | 30 | 18.99 | 3.48 |
Short-Term Debt Repaid | - | -3.42 | -3.38 | -54.97 | - | - |
Long-Term Debt Repaid | - | -62.18 | -70.44 | -76.69 | -49.54 | -68.87 |
Total Debt Repaid | -65.6 | -65.6 | -73.82 | -131.66 | -49.54 | -68.87 |
Net Debt Issued (Repaid) | -65 | -65 | -73.82 | -101.66 | -30.55 | -65.39 |
Repurchase of Common Stock | - | - | - | - | - | -10.15 |
Common Dividends Paid | -0.01 | -0.01 | - | -0.25 | -0.21 | - |
Other Financing Activities | 5.04 | 0.2 | -0.66 | - | -0.64 | 1.46 |
Financing Cash Flow | -59.97 | -64.81 | -74.48 | -101.91 | -31.39 | -74.07 |
Net Cash Flow | -29.16 | -34.84 | 15.41 | -48.63 | -42.69 | -28.68 |
Free Cash Flow | 27.42 | 6.51 | 40.47 | 78.02 | -215.94 | -130.36 |
Free Cash Flow Growth | 9.07% | -83.92% | -48.14% | - | - | - |
Free Cash Flow Margin | 2.18% | 0.52% | 2.89% | 5.45% | -30.04% | -13.75% |
Free Cash Flow Per Share | 0.09 | 0.02 | 0.13 | 0.25 | -0.70 | -0.42 |
Cash Income Tax Paid | 41.64 | 40.4 | 44.96 | 38.49 | 18.21 | 22.62 |
Levered Free Cash Flow | 13.17 | -0.02 | 13.58 | 51.76 | -114.48 | -101.91 |
Unlevered Free Cash Flow | 17.87 | 4.67 | 18.51 | 57.07 | -108.78 | -94.8 |
Change in Working Capital | -20.38 | -20.38 | -40.04 | -39.68 | -1.12 | -20.75 |