Qiming Information Technology Co.,Ltd (SHE:002232)
China · Delayed Price · Currency is CNY 14.45
+0.24 (1.69%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 33.77 | 32.54 | 4.08 | 29.32 | 73.16 | 40.4 |
Depreciation & Amortization | 43.62 | 29.32 | 70.18 | 37.68 | 42.65 | 50.24 |
Other Amortization | 40 | 40 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.17 | -0.02 | -0.02 | -0.09 |
Asset Writedown & Restructuring Costs | -10.72 | -0.07 | 0.61 | 1.55 | 0.43 | -0.23 |
Loss (Gain) From Sale of Investments | - | - | -0.63 | - | - | - |
Provision & Write-off of Bad Debts | 25.72 | 25.72 | -6.21 | -3.42 | 24.76 | 4.82 |
Other Operating Activities | 2.65 | 1.99 | -1.09 | -6.32 | -22.75 | -9.68 |
Change in Accounts Receivable | 43.26 | 55.4 | 48.36 | 135.75 | -590.96 | 32.86 |
Change in Inventory | -69.88 | -30.61 | 96.43 | 71.22 | 281.09 | -175.3 |
Change in Accounts Payable | 36.04 | -33.45 | -167.89 | 13.17 | 110.65 | -113.65 |
Change in Other Net Operating Assets | 0 | - | - | - | - | - |
Operating Cash Flow | 138.3 | 114.69 | 41.57 | 286.68 | -76.49 | -167.99 |
Operating Cash Flow Growth | - | 175.93% | -85.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -76.52 | -73.03 | -49.8 | -80.71 | -61.26 | -5.5 |
Sale of Property, Plant & Equipment | -0 | 0 | 0.23 | 0.16 | 0.13 | 0.48 |
Investment in Securities | 20 | 20 | 55 | -50 | -30 | -125 |
Other Investing Activities | 0.34 | - | - | - | 18.98 | 12.49 |
Investing Cash Flow | -56.18 | -53.02 | 5.43 | -130.55 | -72.15 | -117.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.72 | -1.56 | -1.28 | -0.61 | -0.68 |
Total Debt Repaid | -0.72 | -0.72 | -1.56 | -1.28 | -0.61 | -0.68 |
Net Debt Issued (Repaid) | -0.72 | -0.72 | -1.56 | -1.28 | -0.61 | -0.68 |
Common Dividends Paid | -9.8 | -4.09 | -4.09 | -20.43 | -20.43 | -17.16 |
Other Financing Activities | -0.21 | - | - | - | - | -36.85 |
Financing Cash Flow | -10.74 | -4.81 | -5.65 | -21.71 | -21.04 | -54.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0.01 | -0.03 |
Net Cash Flow | 71.38 | 56.87 | 41.35 | 134.42 | -169.67 | -340.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 61.77 | 41.67 | -8.24 | 205.97 | -137.75 | -173.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.73% | 5.38% | -0.94% | 16.57% | -8.94% | -16.50% |
Free Cash Flow Per Share | 0.15 | 0.10 | -0.02 | 0.50 | -0.34 | -0.42 |
Levered Free Cash Flow | 50.63 | -22.99 | -28.98 | 189.06 | -110.4 | -196.57 |
Unlevered Free Cash Flow | 50.65 | -22.97 | -28.93 | 189.28 | -110.32 | -196.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 47.6 | 45.99 | 27.29 | 21.26 | 50.05 | 61.61 |
Change in Working Capital | 3.34 | -14.72 | -25.2 | 227.88 | -194.72 | -253.45 |