Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
China · Delayed Price · Currency is CNY 15.05
+0.04 (0.27%)
At close: Jan 30, 2026
SHE:300437 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -40.14 | -58.61 | -55.83 | -43.94 | 90.06 | -373.06 | Upgrade |
Depreciation & Amortization | 90.27 | 90.27 | 88.25 | 89.32 | 66.42 | 55.15 | Upgrade |
Other Amortization | 1.19 | 1.19 | 4.52 | 1.5 | 2.91 | 9.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.89 | -0.28 | 0.01 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 6.11 | 6.11 | 16.05 | 41.2 | 20.16 | 391.97 | Upgrade |
Loss (Gain) From Sale of Investments | 51.25 | 51.25 | 22.67 | 137.54 | -12.86 | -0.26 | Upgrade |
Provision & Write-off of Bad Debts | 13.16 | 13.16 | 2.74 | 8.51 | 37.11 | 78.03 | Upgrade |
Other Operating Activities | -71.82 | 13.76 | 28.73 | 18.6 | 52.48 | 61.85 | Upgrade |
Change in Accounts Receivable | 14.29 | 14.29 | 98.82 | -26.31 | -690.26 | 60.15 | Upgrade |
Change in Inventory | 25.9 | 25.9 | -9.97 | 91.01 | -100.53 | 4.85 | Upgrade |
Change in Accounts Payable | -32.59 | -32.59 | -126.86 | -127.28 | 867.59 | -72.35 | Upgrade |
Change in Other Net Operating Assets | 4.05 | 4.05 | 9.5 | 28.27 | 2.49 | - | Upgrade |
Operating Cash Flow | 47.62 | 114.73 | 67.62 | 177.65 | 326.54 | 197.53 | Upgrade |
Operating Cash Flow Growth | -55.74% | 69.66% | -61.93% | -45.59% | 65.31% | 76.42% | Upgrade |
Capital Expenditures | -21.5 | -21.4 | -26.51 | -114.39 | -62.19 | -288.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | 0.4 | 0.36 | 0.07 | 0.66 | 1.14 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -73.75 | Upgrade |
Divestitures | - | - | 6.3 | - | 5.63 | 12.49 | Upgrade |
Investment in Securities | -11.6 | - | 49 | -48.8 | 5.61 | 100 | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 1.33 | 10.86 | - | - | Upgrade |
Investing Cash Flow | -32.51 | -21 | 30.48 | -152.26 | -50.29 | -248.75 | Upgrade |
Short-Term Debt Issued | - | 5.84 | 4.97 | 10.99 | - | - | Upgrade |
Long-Term Debt Issued | - | 168.17 | 423.62 | 564.06 | 751.19 | 1,059 | Upgrade |
Total Debt Issued | 150.74 | 174.01 | 428.59 | 575.06 | 751.19 | 1,059 | Upgrade |
Long-Term Debt Repaid | - | -242.43 | -486.32 | -552.4 | -733.96 | -866.18 | Upgrade |
Total Debt Repaid | -263.31 | -242.43 | -486.32 | -552.4 | -733.96 | -866.18 | Upgrade |
Net Debt Issued (Repaid) | -112.57 | -68.42 | -57.74 | 22.65 | 17.23 | 193.28 | Upgrade |
Issuance of Common Stock | - | - | - | - | 30.01 | - | Upgrade |
Repurchase of Common Stock | -15.1 | -15.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -14.87 | -19.02 | -21.19 | -43.56 | -53.2 | -98.47 | Upgrade |
Other Financing Activities | 69.66 | 3.82 | 29.58 | -33.08 | -329.3 | -62.35 | Upgrade |
Financing Cash Flow | -72.87 | -98.71 | -49.34 | -53.99 | -335.25 | 32.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.74 | 2.04 | 0.01 | 3.16 | 0.24 | 0.05 | Upgrade |
Net Cash Flow | -57.02 | -2.95 | 48.76 | -25.43 | -58.76 | -18.71 | Upgrade |
Free Cash Flow | 26.12 | 93.32 | 41.11 | 63.26 | 264.34 | -91.1 | Upgrade |
Free Cash Flow Growth | -71.84% | 127.00% | -35.02% | -76.07% | - | - | Upgrade |
Free Cash Flow Margin | 2.95% | 8.55% | 3.62% | 3.50% | 16.14% | -7.36% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.36 | 0.16 | 0.24 | 1.03 | -0.42 | Upgrade |
Cash Interest Paid | 0.89 | 0.89 | 0.35 | - | - | - | Upgrade |
Cash Income Tax Paid | 7.19 | -7.75 | 4.06 | 75.21 | 40.51 | 59.44 | Upgrade |
Levered Free Cash Flow | 61.05 | 93.42 | 58.32 | 98.08 | 773.04 | 51.11 | Upgrade |
Unlevered Free Cash Flow | 70.99 | 105.76 | 70.42 | 113.76 | 808.15 | 97.83 | Upgrade |
Change in Working Capital | -2.07 | -2.07 | -38.63 | -74.8 | 70.24 | -25.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.