Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
China · Delayed Price · Currency is CNY 16.40
+0.36 (2.24%)
May 6, 2026, 3:04 PM CST
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 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 | Dec '21 Dec 31, 2021 |
Net Income | -34.54 | -38.68 | -58.61 | -55.83 | -43.94 | 90.06 |
Depreciation & Amortization | 89.77 | 89.77 | 90.27 | 88.25 | 89.32 | 66.42 |
Other Amortization | 1.38 | 1.38 | 1.19 | 4.52 | 1.5 | 2.91 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.31 | -0.89 | -0.28 | 0.01 |
Asset Writedown & Restructuring Costs | 12.59 | 12.59 | 6.11 | 16.05 | 41.2 | 20.16 |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 51.25 | 22.67 | 137.54 | -12.86 |
Provision & Write-off of Bad Debts | - | - | 13.16 | 2.74 | 8.51 | 37.11 |
Other Operating Activities | 29.78 | 40.28 | 13.76 | 28.73 | 18.6 | 52.48 |
Change in Accounts Receivable | 80.63 | 80.63 | 14.29 | 98.82 | -26.31 | -690.26 |
Change in Inventory | -8.08 | -8.08 | 25.9 | -9.97 | 91.01 | -100.53 |
Change in Accounts Payable | -61.46 | -61.46 | -32.59 | -126.86 | -127.28 | 867.59 |
Change in Other Net Operating Assets | -1.44 | -1.44 | 4.05 | 9.5 | 28.27 | 2.49 |
Operating Cash Flow | 96.58 | 102.93 | 114.73 | 67.62 | 177.65 | 326.54 |
Operating Cash Flow Growth | -15.49% | -10.28% | 69.66% | -61.93% | -45.59% | 65.31% |
Capital Expenditures | -11.63 | -9.96 | -21.4 | -26.51 | -114.39 | -62.19 |
Sale of Property, Plant & Equipment | 0.43 | 0.2 | 0.4 | 0.36 | 0.07 | 0.66 |
Divestitures | - | - | - | 6.3 | - | 5.63 |
Investment in Securities | -10.6 | -10.6 | - | 49 | -48.8 | 5.61 |
Other Investing Activities | 0.02 | 0 | 0.01 | 1.33 | 10.86 | - |
Investing Cash Flow | -21.79 | -20.36 | -21 | 30.48 | -152.26 | -50.29 |
Short-Term Debt Issued | - | - | 5.84 | 4.97 | 10.99 | - |
Long-Term Debt Issued | - | 114.9 | 168.17 | 423.62 | 564.06 | 751.19 |
Total Debt Issued | 179.9 | 114.9 | 174.01 | 428.59 | 575.06 | 751.19 |
Long-Term Debt Repaid | - | -226.21 | -242.43 | -486.32 | -552.4 | -733.96 |
Total Debt Repaid | -235.78 | -226.21 | -242.43 | -486.32 | -552.4 | -733.96 |
Net Debt Issued (Repaid) | -55.88 | -111.31 | -68.42 | -57.74 | 22.65 | 17.23 |
Issuance of Common Stock | - | - | - | - | - | 30.01 |
Repurchase of Common Stock | - | - | -15.1 | - | - | - |
Common Dividends Paid | -11.81 | -13.05 | -19.02 | -21.19 | -43.56 | -53.2 |
Other Financing Activities | 21.26 | 57.01 | 3.82 | 29.58 | -33.08 | -329.3 |
Financing Cash Flow | -46.43 | -67.35 | -98.71 | -49.34 | -53.99 | -335.25 |
Foreign Exchange Rate Adjustments | -4.06 | -1.62 | 2.04 | 0.01 | 3.16 | 0.24 |
Net Cash Flow | 24.3 | 13.6 | -2.95 | 48.76 | -25.43 | -58.76 |
Free Cash Flow | 84.95 | 92.97 | 93.32 | 41.11 | 63.26 | 264.34 |
Free Cash Flow Growth | -8.19% | -0.38% | 127.00% | -35.02% | -76.07% | - |
Free Cash Flow Margin | 9.18% | 10.70% | 8.55% | 3.62% | 3.50% | 16.14% |
Free Cash Flow Per Share | 0.33 | 0.36 | 0.36 | 0.16 | 0.24 | 1.03 |
Cash Interest Paid | - | - | 0.89 | 0.35 | - | - |
Cash Income Tax Paid | 13.07 | 11.46 | -7.75 | 4.06 | 75.21 | 40.51 |
Levered Free Cash Flow | -15.63 | -17.5 | 93.42 | 58.32 | 98.08 | 773.04 |
Unlevered Free Cash Flow | -15.63 | -17.5 | 105.76 | 70.42 | 113.76 | 808.15 |
Change in Working Capital | -2.54 | -2.54 | -2.07 | -38.63 | -74.8 | 70.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.