QITIAN Technology Group Co., Ltd. (SHE:300061)
China · Delayed Price · Currency is CNY 11.06
+0.18 (1.65%)
At close: Jan 23, 2026
QITIAN Technology Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -222.08 | -214.22 | -495.44 | 51.77 | -365.97 | -749.52 | Upgrade |
Depreciation & Amortization | 10.63 | 10.63 | 11.44 | 11.13 | 15.48 | 60.99 | Upgrade |
Other Amortization | 19.92 | 19.92 | 35.62 | 34.59 | 48.65 | 8.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -0.08 | -0.49 | 1.64 | 0.43 | Upgrade |
Asset Writedown & Restructuring Costs | 175.85 | 175.85 | 428.84 | 0.01 | 347.52 | 800.4 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | 0 | - | -0.4 | 6.61 | Upgrade |
Provision & Write-off of Bad Debts | 18.93 | 18.93 | 6.45 | 0.39 | -4.68 | 36.87 | Upgrade |
Other Operating Activities | 94.76 | 23.67 | 28.2 | 19.97 | 14.09 | -17.5 | Upgrade |
Change in Accounts Receivable | 86.03 | 86.03 | -80.03 | -32.39 | -34.68 | -88.3 | Upgrade |
Change in Inventory | 0.57 | 0.57 | -0.69 | 4.76 | 13.11 | -4.85 | Upgrade |
Change in Accounts Payable | -56.09 | -56.09 | -25.27 | 21.96 | -100.61 | -64.58 | Upgrade |
Change in Other Net Operating Assets | -1.64 | -1.64 | -1.75 | -3.15 | 71.28 | 22.4 | Upgrade |
Operating Cash Flow | 119.35 | 56.12 | -98.86 | 108.77 | 0.27 | -12.43 | Upgrade |
Operating Cash Flow Growth | - | - | - | 39907.69% | - | - | Upgrade |
Capital Expenditures | -11.98 | -16.61 | -15.68 | -9.7 | -10.54 | -3.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.93 | 0.26 | 0.83 | 0.4 | 0.27 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -459 | Upgrade |
Divestitures | - | - | - | - | 1.13 | 9.03 | Upgrade |
Investment in Securities | 0 | 0 | - | - | - | -8.66 | Upgrade |
Other Investing Activities | - | 0 | 3.49 | -0.02 | 0 | - | Upgrade |
Investing Cash Flow | -11.66 | -15.68 | -11.93 | -8.89 | -9.02 | -461.4 | Upgrade |
Short-Term Debt Issued | - | 1,096 | 1,058 | 818.3 | 0.8 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 525.01 | 518 | Upgrade |
Total Debt Issued | 1,268 | 1,096 | 1,058 | 818.3 | 525.81 | 518 | Upgrade |
Short-Term Debt Repaid | - | -1,119 | -956.94 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.72 | -7.93 | -646.45 | -710.15 | -566.32 | Upgrade |
Total Debt Repaid | -1,284 | -1,128 | -964.88 | -646.45 | -710.15 | -566.32 | Upgrade |
Net Debt Issued (Repaid) | -15.96 | -32.1 | 93.09 | 171.84 | -184.34 | -48.32 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -35.95 | Upgrade |
Common Dividends Paid | -17.98 | -22.52 | -22.13 | -18.56 | -18.87 | -23.08 | Upgrade |
Other Financing Activities | 1.19 | -0.34 | 74.9 | -0.45 | -10.47 | 9.02 | Upgrade |
Financing Cash Flow | -32.76 | -54.96 | 145.87 | 152.84 | -213.68 | -98.32 | Upgrade |
Net Cash Flow | 74.93 | -14.52 | 35.07 | 252.71 | -222.42 | -572.15 | Upgrade |
Free Cash Flow | 107.37 | 39.51 | -114.55 | 99.07 | -10.27 | -15.46 | Upgrade |
Free Cash Flow Margin | 23.17% | 6.30% | -11.75% | 7.89% | -0.97% | -1.05% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.06 | -0.17 | 0.15 | -0.01 | -0.02 | Upgrade |
Cash Income Tax Paid | 16.54 | 17.75 | 31.26 | 44.06 | 68.55 | 110.04 | Upgrade |
Levered Free Cash Flow | 122.07 | 33.41 | -104.92 | 53.59 | -52.65 | -61.06 | Upgrade |
Unlevered Free Cash Flow | 134.39 | 47.32 | -90.41 | 66.3 | -39.67 | -45.74 | Upgrade |
Change in Working Capital | 22.14 | 22.14 | -113.89 | -8.6 | -56.06 | -158.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.