Qiming Information Technology Co.,Ltd (SHE:002232)
China · Delayed Price · Currency is CNY 19.94
+0.25 (1.27%)
Jan 23, 2026, 3:04 PM CST
SHE:002232 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.46 | 4.08 | 29.32 | 73.16 | 40.4 | 126.69 | Upgrade |
Depreciation & Amortization | 31.7 | 31.7 | 37.68 | 42.65 | 50.24 | 56.93 | Upgrade |
Other Amortization | 38.47 | 38.47 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.02 | -0.02 | -0.09 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 1.55 | 0.43 | -0.23 | 1.94 | Upgrade |
Loss (Gain) From Sale of Investments | -0.63 | -0.63 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -6.21 | -6.21 | -3.42 | 24.76 | 4.82 | 13.11 | Upgrade |
Other Operating Activities | -44.4 | -1.09 | -6.32 | -22.75 | -9.68 | -6.56 | Upgrade |
Change in Accounts Receivable | 48.36 | 48.36 | 135.75 | -590.96 | 32.86 | -193.8 | Upgrade |
Change in Inventory | 96.43 | 96.43 | 71.22 | 281.09 | -175.3 | 18.75 | Upgrade |
Change in Accounts Payable | -167.89 | -167.89 | 13.17 | 110.65 | -113.65 | 72.76 | Upgrade |
Operating Cash Flow | 3.64 | 41.57 | 286.68 | -76.49 | -167.99 | 78.52 | Upgrade |
Operating Cash Flow Growth | -96.37% | -85.50% | - | - | - | -59.11% | Upgrade |
Capital Expenditures | -37.8 | -49.8 | -80.71 | -61.26 | -5.5 | -9.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.23 | 0.16 | 0.13 | 0.48 | 0 | Upgrade |
Investment in Securities | 55 | 55 | -50 | -30 | -125 | -35 | Upgrade |
Other Investing Activities | 0.01 | - | - | 18.98 | 12.49 | 15.08 | Upgrade |
Investing Cash Flow | 17.43 | 5.43 | -130.55 | -72.15 | -117.53 | -29.86 | Upgrade |
Long-Term Debt Repaid | - | -1.56 | -1.28 | -0.61 | -0.68 | - | Upgrade |
Total Debt Repaid | -1.56 | -1.56 | -1.28 | -0.61 | -0.68 | - | Upgrade |
Net Debt Issued (Repaid) | -1.56 | -1.56 | -1.28 | -0.61 | -0.68 | - | Upgrade |
Common Dividends Paid | -4.09 | -4.09 | -20.43 | -20.43 | -17.16 | -6.95 | Upgrade |
Other Financing Activities | 0.39 | - | - | - | -36.85 | -36.85 | Upgrade |
Financing Cash Flow | -5.26 | -5.65 | -21.71 | -21.04 | -54.69 | -43.8 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0 | 0.01 | -0.03 | -0.03 | Upgrade |
Net Cash Flow | 15.81 | 41.35 | 134.42 | -169.67 | -340.25 | 4.84 | Upgrade |
Free Cash Flow | -34.16 | -8.24 | 205.97 | -137.75 | -173.49 | 68.58 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -60.97% | Upgrade |
Free Cash Flow Margin | -4.00% | -0.94% | 16.57% | -8.94% | -16.50% | 4.42% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.02 | 0.50 | -0.34 | -0.42 | 0.17 | Upgrade |
Cash Income Tax Paid | 40.2 | 20.71 | 21.26 | 50.05 | 61.61 | 95.36 | Upgrade |
Levered Free Cash Flow | -18.61 | -28.98 | 189.06 | -110.4 | -196.57 | 111.85 | Upgrade |
Unlevered Free Cash Flow | -18.57 | -28.93 | 189.28 | -110.32 | -196.51 | 111.85 | Upgrade |
Change in Working Capital | -25.2 | -25.2 | 227.88 | -194.72 | -253.45 | -113.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.