QiaoYin City Management Co., Ltd. (SHE:002973)
China · Delayed Price · Currency is CNY 14.95
+0.03 (0.20%)
At close: Feb 6, 2026
QiaoYin City Management 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 196.88 | 289.22 | 316.81 | 314.6 | 255.15 | 375.67 |
Depreciation & Amortization | 284.92 | 284.92 | 259.92 | 253.83 | 225.89 | 219.5 |
Other Amortization | 34.61 | 34.61 | 16.77 | 10.33 | 7.15 | 12.65 |
Loss (Gain) From Sale of Assets | -6.39 | -6.39 | -3.73 | -32.43 | -1.93 | 0.55 |
Asset Writedown & Restructuring Costs | 14.84 | 14.84 | 37.55 | 100.95 | 49.7 | 18.04 |
Loss (Gain) From Sale of Investments | -18.76 | -18.76 | -59.87 | -14.68 | -5.46 | -0.67 |
Provision & Write-off of Bad Debts | 135.13 | 135.13 | 86.83 | - | - | - |
Other Operating Activities | 631.76 | 139.23 | 153.78 | 134.16 | 95.1 | 86.8 |
Change in Accounts Receivable | -981.05 | -981.05 | -854.81 | -777.37 | -662.59 | -471.42 |
Change in Inventory | -9.47 | -9.47 | 6.53 | 1.14 | -29.79 | -3.11 |
Change in Accounts Payable | 185.19 | 185.19 | 76.34 | 205.53 | 163.79 | 71.69 |
Change in Other Net Operating Assets | 122.72 | 122.72 | 74.61 | -0.63 | 30.87 | -2.31 |
Operating Cash Flow | 557.8 | 157.61 | 79.49 | 182.38 | 119.1 | 305.47 |
Operating Cash Flow Growth | 48.61% | 98.29% | -56.42% | 53.13% | -61.01% | 107.27% |
Capital Expenditures | -390.86 | -396 | -519.53 | -528.81 | -688.25 | -678.99 |
Sale of Property, Plant & Equipment | 11.22 | 24.87 | 12.12 | 76.2 | 16.39 | 5.67 |
Divestitures | 1.59 | -4.06 | 8.27 | -1.82 | 0.28 | - |
Investment in Securities | 7.15 | -4.34 | 6.37 | -17.46 | 2.88 | -69.92 |
Other Investing Activities | 43.53 | 2.36 | 168.82 | 1.25 | 0.7 | 1.76 |
Investing Cash Flow | -327.36 | -377.16 | -323.95 | -470.63 | -667.99 | -741.47 |
Short-Term Debt Issued | - | - | - | - | - | 24.01 |
Long-Term Debt Issued | - | 4,025 | 2,929 | 2,610 | 1,702 | 1,603 |
Total Debt Issued | 4,539 | 4,025 | 2,929 | 2,610 | 1,702 | 1,627 |
Long-Term Debt Repaid | - | -3,905 | -2,621 | -2,041 | -1,169 | -808.74 |
Net Debt Issued (Repaid) | 47.36 | 119.48 | 308.33 | 569.2 | 533.62 | 817.8 |
Common Dividends Paid | -201.5 | -189.71 | -191 | -158.93 | -135.17 | -84.42 |
Other Financing Activities | -248 | -10.66 | -2.58 | 6.62 | 3.81 | -13.97 |
Financing Cash Flow | -402.15 | -80.89 | 114.75 | 416.88 | 402.26 | 719.41 |
Net Cash Flow | -171.71 | -300.43 | -129.72 | 128.63 | -146.63 | 283.41 |
Free Cash Flow | 166.94 | -238.39 | -440.05 | -346.43 | -569.15 | -373.51 |
Free Cash Flow Margin | 4.46% | -6.09% | -11.16% | -8.76% | -17.08% | -13.20% |
Free Cash Flow Per Share | 0.41 | -0.58 | -1.08 | -0.85 | -1.38 | -0.92 |
Cash Income Tax Paid | 200.45 | 225.12 | 237.35 | 76.01 | 130.46 | 47.28 |
Levered Free Cash Flow | 95.59 | -450.77 | -631.3 | -544.82 | -645.37 | -610.07 |
Unlevered Free Cash Flow | 230.28 | -339.65 | -522.51 | -451.16 | -580.09 | -577.58 |
Change in Working Capital | -715.18 | -715.18 | -728.57 | -584.38 | -506.52 | -407.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.