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Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
China flag China · Delayed Price · Currency is CNY
9.39
+0.17 (1.84%)
Nov 2, 2026, 3:04 PM CST

SHE:300437 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-15.65-40.58-58.61-55.83-43.9490.06
Depreciation & Amortization
89.7689.7690.5388.2589.3266.42
Other Amortization
1.391.390.924.521.52.91
Loss (Gain) From Sale of Assets
0.040.04-0.31-0.89-0.280.01
Asset Writedown & Restructuring Costs
10.3610.366.1116.0541.220.16
Loss (Gain) From Sale of Investments
0.030.0351.2522.67137.54-12.86
Provision & Write-off of Bad Debts
13.7913.7913.162.748.5137.11
Other Operating Activities
-19.4230.6913.7628.7318.652.48
Change in Accounts Receivable
80.6380.6314.2998.82-26.31-690.26
Change in Inventory
-8.08-8.0825.9-9.9791.01-100.53
Change in Accounts Payable
-61.46-61.46-32.59-126.86-127.28867.59
Change in Other Net Operating Assets
-1.44-1.444.059.528.272.49
Operating Cash Flow
77.75102.93114.7367.62177.65326.54
Operating Cash Flow Growth
63.28%-10.28%69.66%-61.93%-45.59%65.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-10.11-9.96-21.4-26.51-114.39-62.19
Sale of Property, Plant & Equipment
0.490.20.40.360.070.66
Divestitures
---6.3-5.63
Investment in Securities
-50-10.6-49-48.85.61
Other Investing Activities
12.100.011.3310.86-
Investing Cash Flow
-47.52-20.36-2130.48-152.26-50.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
-28.845.844.9710.99-
Long-Term Debt Issued
-114.9168.17423.62564.06751.19
Total Debt Issued
208.84143.74174.01428.59575.06751.19
Long-Term Debt Repaid
--226.52-242.43-486.32-552.4-733.96
Lease Payments
-0.32-0.32-0.2-1.22-2.2-
Total Debt Repaid
-192.25-226.52-242.43-486.32-552.4-733.96
Net Debt Issued (Repaid)
16.6-82.78-68.42-57.7422.6517.23
Issuance of Common Stock
-----30.01
Repurchase of Common Stock
---15.1---
Common Dividends Paid
-10.46-13.05-19.02-21.19-43.56-53.2
Other Financing Activities
-38.228.483.8229.58-33.08-329.3
Financing Cash Flow
-32.07-67.35-98.71-49.34-53.99-335.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-6.75-1.622.040.013.160.24
Net Cash Flow
-8.5813.6-2.9548.76-25.43-58.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
67.6492.9793.3241.1163.26264.34
Free Cash Flow Growth
158.97%-0.38%127.00%-35.02%-76.07%-
Free Cash Flow Margin
6.80%10.70%8.55%3.62%3.50%16.14%
Free Cash Flow Per Share
0.260.360.360.160.241.03
Levered Free Cash Flow
-25.84-40.8993.4258.3298.08773.04
Unlevered Free Cash Flow
-17.63-31.09105.7670.42113.76808.15
Free Cash Flow After Leases
67.3392.6693.1239.8961.07264.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
1.291.290.890.35--
Cash Income Tax Paid
21.2911.46-7.754.0675.2140.51
Change in Working Capital
-2.54-2.54-2.07-38.63-74.870.24