QiaoYin City Management Co., Ltd. (SHE:002973)
China · Delayed Price · Currency is CNY 12.75
+1.05 (8.97%)
Sep 11, 2026, 3:04 PM CST
QiaoYin City Management 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 102.75 | 183.95 | 289.22 | 316.81 | 314.6 | 255.15 |
Depreciation & Amortization | 255.34 | 279.13 | 289.62 | 259.92 | 253.83 | 225.89 |
Other Amortization | 29.73 | 24.84 | 20.03 | 10.97 | 10.33 | 7.15 |
Loss (Gain) From Sale of Assets | -0.88 | -0.37 | -6.39 | -3.73 | -32.43 | -1.93 |
Asset Writedown & Restructuring Costs | 10.76 | 6.52 | 5.55 | 37.55 | 100.95 | 49.7 |
Loss (Gain) From Sale of Investments | -50.21 | -29.14 | -18.76 | -59.87 | -14.68 | -5.46 |
Provision & Write-off of Bad Debts | 66.85 | 119 | 144.42 | 86.83 | - | - |
Other Operating Activities | 265.62 | 189.44 | 149.11 | 159.58 | 134.16 | 95.1 |
Change in Accounts Receivable | -90.21 | -59.98 | -981.05 | -854.81 | -777.37 | -662.59 |
Change in Inventory | -0.26 | 1.72 | -9.47 | 6.53 | 1.14 | -29.79 |
Change in Accounts Payable | 59.11 | 5.96 | 185.19 | 76.34 | 205.53 | 163.79 |
Change in Other Net Operating Assets | -53.63 | 15.03 | 122.72 | 74.61 | -0.63 | 30.87 |
Operating Cash Flow | 541.45 | 708.85 | 157.61 | 79.49 | 182.38 | 119.1 |
Operating Cash Flow Growth | -3.81% | 349.74% | 98.29% | -56.42% | 53.13% | -61.01% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -403.07 | -437.56 | -396 | -519.53 | -528.81 | -688.25 |
Sale of Property, Plant & Equipment | 18.48 | 16.86 | 24.87 | 12.12 | 76.2 | 16.39 |
Divestitures | 11.88 | 1.75 | -4.06 | 8.27 | -1.82 | 0.28 |
Investment in Securities | 7.37 | 7.15 | -4.34 | 6.37 | -17.46 | 2.88 |
Other Investing Activities | 19.45 | 24.36 | 2.36 | 168.82 | 1.25 | 0.7 |
Investing Cash Flow | -345.89 | -387.44 | -377.16 | -323.95 | -470.63 | -667.99 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,459 | 4,025 | 2,929 | 2,610 | 1,702 |
Total Debt Issued | 3,984 | 4,459 | 4,025 | 2,929 | 2,610 | 1,702 |
Long-Term Debt Repaid | - | -4,473 | -3,905 | -2,621 | -2,041 | -1,169 |
Lease Payments | -264.69 | -242.64 | -134.35 | -77.73 | -38.18 | -64.39 |
Net Debt Issued (Repaid) | 33.65 | -13.87 | 119.48 | 308.33 | 569.2 | 533.62 |
Common Dividends Paid | -217.21 | -209.99 | -189.71 | -191 | -158.93 | -135.17 |
Other Financing Activities | -1.92 | -33.87 | -10.66 | -2.58 | 6.62 | 3.81 |
Financing Cash Flow | -185.48 | -257.74 | -80.89 | 114.75 | 416.88 | 402.26 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 10.08 | 63.67 | -300.43 | -129.72 | 128.63 | -146.63 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 138.38 | 271.29 | -238.39 | -440.05 | -346.43 | -569.15 |
Free Cash Flow Growth | -19.97% | - | - | - | - | - |
Free Cash Flow Margin | 4.10% | 7.51% | -6.09% | -11.16% | -8.76% | -17.08% |
Free Cash Flow Per Share | 0.34 | 0.66 | -0.58 | -1.08 | -0.85 | -1.38 |
Levered Free Cash Flow | -23.31 | 129.86 | -321.17 | -589.96 | -544.82 | -645.37 |
Unlevered Free Cash Flow | 88.3 | 237.91 | -206.35 | -479 | -451.16 | -580.09 |
Free Cash Flow After Leases | -126.31 | 28.66 | -372.74 | -517.78 | -384.61 | -633.54 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 235.76 | 211.84 | 225.12 | 237.35 | 76.01 | 130.46 |
Change in Working Capital | -138.51 | -64.52 | -715.18 | -728.57 | -584.38 | -506.52 |