QITIAN Technology Group Co., Ltd. (SHE:300061)
China · Delayed Price · Currency is CNY 9.84
-0.14 (-1.40%)
At close: May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -74.39 | -81.87 | -214.22 | -495.44 | 51.77 | -365.97 |
Depreciation & Amortization | 15.22 | 15.22 | 10.63 | 11.44 | 11.13 | 15.48 |
Other Amortization | 1.99 | 1.99 | 19.92 | 35.62 | 34.59 | 48.65 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.8 | -0.08 | -0.49 | 1.64 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 175.85 | 428.84 | 0.01 | 347.52 |
Loss (Gain) From Sale of Investments | - | - | -0 | 0 | - | -0.4 |
Provision & Write-off of Bad Debts | - | - | 18.93 | 6.45 | 0.39 | -4.68 |
Other Operating Activities | 55.16 | 37.03 | 23.67 | 28.2 | 19.97 | 14.09 |
Change in Accounts Receivable | 148.75 | 148.75 | 86.03 | -80.03 | -32.39 | -34.68 |
Change in Inventory | 1.8 | 1.8 | 0.57 | -0.69 | 4.76 | 13.11 |
Change in Accounts Payable | -51.3 | -51.3 | -56.09 | -25.27 | 21.96 | -100.61 |
Change in Other Net Operating Assets | 0.31 | 0.31 | -1.64 | -1.75 | -3.15 | 71.28 |
Operating Cash Flow | 98.49 | 72.87 | 56.12 | -98.86 | 108.77 | 0.27 |
Operating Cash Flow Growth | 189.10% | 29.86% | - | - | 39907.69% | - |
Capital Expenditures | -7.4 | -10.13 | -16.61 | -15.68 | -9.7 | -10.54 |
Sale of Property, Plant & Equipment | 0.11 | 0.35 | 0.93 | 0.26 | 0.83 | 0.4 |
Divestitures | - | - | - | - | - | 1.13 |
Investment in Securities | - | - | 0 | - | - | - |
Other Investing Activities | - | - | 0 | 3.49 | -0.02 | 0 |
Investing Cash Flow | -7.29 | -9.78 | -15.68 | -11.93 | -8.89 | -9.02 |
Short-Term Debt Issued | - | - | 1,096 | 1,058 | 818.3 | 0.8 |
Long-Term Debt Issued | - | 1,192 | - | - | - | 525.01 |
Total Debt Issued | 1,298 | 1,192 | 1,096 | 1,058 | 818.3 | 525.81 |
Short-Term Debt Repaid | - | - | -1,119 | -956.94 | - | - |
Long-Term Debt Repaid | - | -1,256 | -8.72 | -7.93 | -646.45 | -710.15 |
Total Debt Repaid | -1,359 | -1,256 | -1,128 | -964.88 | -646.45 | -710.15 |
Net Debt Issued (Repaid) | -60.21 | -63.89 | -32.1 | 93.09 | 171.84 | -184.34 |
Common Dividends Paid | -15.78 | -16.86 | -22.52 | -22.13 | -18.56 | -18.87 |
Other Financing Activities | -4.7 | -6.63 | -0.34 | 74.9 | -0.45 | -10.47 |
Financing Cash Flow | -80.69 | -87.37 | -54.96 | 145.87 | 152.84 | -213.68 |
Net Cash Flow | 10.52 | -24.28 | -14.52 | 35.07 | 252.71 | -222.42 |
Free Cash Flow | 91.1 | 62.75 | 39.51 | -114.55 | 99.07 | -10.27 |
Free Cash Flow Growth | 393.95% | 58.83% | - | - | - | - |
Free Cash Flow Margin | 21.61% | 15.17% | 6.30% | -11.75% | 7.89% | -0.97% |
Free Cash Flow Per Share | 0.14 | 0.10 | 0.06 | -0.17 | 0.15 | -0.01 |
Cash Income Tax Paid | 18.45 | 16.18 | 17.75 | 31.26 | 44.06 | 68.55 |
Levered Free Cash Flow | 129.1 | 101.96 | 33.41 | -104.92 | 53.59 | -52.65 |
Unlevered Free Cash Flow | 129.1 | 101.96 | 47.32 | -90.41 | 66.3 | -39.67 |
Change in Working Capital | 100.58 | 100.58 | 22.14 | -113.89 | -8.6 | -56.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.