Beijing Quanshi World Online Network Information Co., Ltd. (SHE:002995)
China · Delayed Price · Currency is CNY 16.61
-1.85 (-10.02%)
Oct 30, 2026, 3:04 PM CST
SHE:002995 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 | Sep '26 Sep 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 | -90.83 | -128.27 | -67.54 | -26.1 | 3.15 | 54.1 |
Depreciation & Amortization | 12.96 | 13.5 | 12.85 | 12.04 | 12.06 | 9.87 |
Other Amortization | 3.53 | 2.99 | 0.63 | 0.67 | 0.6 | 2.24 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | 0 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.02 | 1.95 | 0.12 | 0 |
Loss (Gain) From Sale of Investments | 52.6 | 52.6 | 32.76 | -24.02 | -2.67 | -4.84 |
Provision & Write-off of Bad Debts | -3.45 | -3.45 | 6.86 | 37.23 | 1.71 | 4.31 |
Other Operating Activities | 161.7 | 32.66 | 18.1 | 9.1 | 1.89 | 1.78 |
Change in Accounts Receivable | 50.94 | 50.94 | -113.8 | 178.02 | 255.87 | -78.12 |
Change in Inventory | 2.3 | 2.3 | -15.07 | -18.47 | -0.08 | - |
Change in Accounts Payable | -12.24 | -12.24 | 5.2 | -100.94 | -198.68 | -17.16 |
Change in Other Net Operating Assets | - | - | - | - | - | 3.07 |
Operating Cash Flow | 178.14 | 11.66 | -127.92 | 63.52 | 73.4 | -25.87 |
Operating Cash Flow Growth | - | - | - | -13.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.08 | -14.09 | -5.38 | -1.62 | -14.79 | -116.53 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.02 | 0 | 0 | - |
Investment in Securities | -28.67 | 71.25 | -56 | -77.19 | -73.04 | 337.5 |
Other Investing Activities | 11.67 | 2.71 | 10.12 | 6.09 | 2.8 | 3.54 |
Investing Cash Flow | -27.99 | 59.96 | -51.24 | -72.73 | -85.02 | 224.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -4.75 | -3.56 | -3.5 | -3.04 | -1.81 |
Lease Payments | -4.75 | -4.75 | -3.56 | -3.5 | -3.04 | -1.81 |
Total Debt Repaid | -4.75 | -4.75 | -3.56 | -3.5 | -3.04 | -1.81 |
Net Debt Issued (Repaid) | -4.75 | -4.75 | -3.56 | -3.5 | -3.04 | -1.81 |
Issuance of Common Stock | - | - | - | - | - | 13.71 |
Repurchase of Common Stock | -0.34 | - | - | - | -13.71 | - |
Common Dividends Paid | - | - | - | -12.68 | -19.92 | -32.34 |
Other Financing Activities | 1.02 | -0.11 | -0.27 | -2.92 | 0.49 | 0.4 |
Financing Cash Flow | -4.07 | -4.85 | -3.83 | -19.09 | -36.18 | -20.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 146.08 | 66.76 | -182.99 | -28.3 | -47.8 | 178.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 167.06 | -2.43 | -133.31 | 61.89 | 58.61 | -142.4 |
Free Cash Flow Growth | - | - | - | 5.60% | - | - |
Free Cash Flow Margin | 17.96% | -0.21% | -9.97% | 3.36% | 1.93% | -3.51% |
Free Cash Flow Per Share | 0.94 | -0.01 | -0.75 | 0.35 | 0.33 | -0.80 |
Levered Free Cash Flow | 233.93 | 63.9 | -114.52 | 71.64 | 41.35 | -156 |
Unlevered Free Cash Flow | 233.93 | 64.05 | -114.35 | 71.76 | 41.43 | -155.93 |
Free Cash Flow After Leases | 162.31 | -7.18 | -136.86 | 58.39 | 55.57 | -144.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.43 | 15.18 | 6.73 | 4.45 | 11.73 | 21.36 |
Change in Working Capital | 41.61 | 41.61 | -131.53 | 52.7 | 56.6 | -93.34 |