Beijing Quanshi World Online Network Information Co., Ltd. (SHE:002995)
China · Delayed Price · Currency is CNY 18.25
+0.13 (0.72%)
Sep 10, 2025, 2:45 PM CST
SHE:002995 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -78.6 | -67.54 | -26.1 | 3.15 | 54.1 | 104.93 | Upgrade |
Depreciation & Amortization | 13.77 | 12.85 | 12.04 | 12.06 | 9.87 | 4.93 | Upgrade |
Other Amortization | 1.16 | 0.63 | 0.67 | 0.6 | 2.24 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.05 | -0.06 | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 1.95 | 0.12 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 33.77 | 32.76 | -24.02 | -2.67 | -4.84 | -7.7 | Upgrade |
Provision & Write-off of Bad Debts | -1.56 | 6.86 | 37.23 | 1.71 | 4.31 | 7.86 | Upgrade |
Other Operating Activities | 19.81 | 18.1 | 9.1 | 1.89 | 1.78 | - | Upgrade |
Change in Accounts Receivable | -14.9 | -113.8 | 178.02 | 255.87 | -78.12 | -364.26 | Upgrade |
Change in Inventory | -5.03 | -15.07 | -18.47 | -0.08 | - | - | Upgrade |
Change in Accounts Payable | -2.57 | 5.2 | -100.94 | -198.68 | -17.16 | 241.99 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 3.07 | 0.97 | Upgrade |
Operating Cash Flow | -39.52 | -127.92 | 63.52 | 73.4 | -25.87 | -12.19 | Upgrade |
Operating Cash Flow Growth | - | - | -13.46% | - | - | - | Upgrade |
Capital Expenditures | -6.01 | -5.38 | -1.62 | -14.79 | -116.53 | -1.57 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0 | 0 | - | 0 | Upgrade |
Investment in Securities | 57.68 | -56 | -77.19 | -73.04 | 337.5 | -357.78 | Upgrade |
Other Investing Activities | 1.67 | 10.12 | 6.09 | 2.8 | 3.54 | 1.48 | Upgrade |
Investing Cash Flow | 53.34 | -51.24 | -72.73 | -85.02 | 224.51 | -357.87 | Upgrade |
Long-Term Debt Repaid | - | -3.56 | -3.5 | -3.04 | -1.81 | - | Upgrade |
Total Debt Repaid | -3.77 | -3.56 | -3.5 | -3.04 | -1.81 | - | Upgrade |
Net Debt Issued (Repaid) | -3.77 | -3.56 | -3.5 | -3.04 | -1.81 | - | Upgrade |
Issuance of Common Stock | 0.34 | - | - | - | 13.71 | 547.19 | Upgrade |
Repurchase of Common Stock | - | - | - | -13.71 | - | - | Upgrade |
Common Dividends Paid | - | - | -12.68 | -19.92 | -32.34 | - | Upgrade |
Other Financing Activities | -0.42 | -0.27 | -2.92 | 0.49 | 0.4 | -62.97 | Upgrade |
Financing Cash Flow | -3.84 | -3.83 | -19.09 | -36.18 | -20.04 | 484.23 | Upgrade |
Net Cash Flow | 9.99 | -182.99 | -28.3 | -47.8 | 178.6 | 114.16 | Upgrade |
Free Cash Flow | -45.52 | -133.31 | 61.89 | 58.61 | -142.4 | -13.77 | Upgrade |
Free Cash Flow Growth | - | - | 5.60% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.60% | -9.97% | 3.36% | 1.93% | -3.51% | -0.42% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.75 | 0.35 | 0.33 | -0.80 | -0.09 | Upgrade |
Cash Income Tax Paid | 9.78 | 6.73 | 4.45 | 11.73 | 21.36 | 29.93 | Upgrade |
Levered Free Cash Flow | -17.07 | -114.52 | 71.64 | 41.35 | -156 | -34.63 | Upgrade |
Unlevered Free Cash Flow | -16.88 | -114.35 | 71.76 | 41.43 | -155.93 | -34.63 | Upgrade |
Change in Working Capital | -27.82 | -131.53 | 52.7 | 56.6 | -93.34 | -122.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.