Queclink Wireless Solutions Co., Ltd. (SHE:300590)
China
· Delayed Price · Currency is CNY 12.15
-0.41 (-3.26%)
Jun 13, 2025, 2:45 PM CST
SHE:300590 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 | Mar '25 Mar 31, 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 | 132.96 | 158.61 | 146.75 | 165.63 | 155.55 | 90.47 | Upgrade
|
| Depreciation & Amortization | 16.13 | 16.13 | 19.41 | 20.13 | 15.16 | 5.96 | Upgrade
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| Other Amortization | 12.11 | 12.11 | 10.46 | 7.92 | 5.5 | 3.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.22 | - | -0.03 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | -0 | 0.01 | -0.02 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.19 | -6.19 | 8.53 | -11.59 | -12.3 | -16.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.47 | 0.47 | -0.76 | 2.1 | 1.1 | -0.34 | Upgrade
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| Other Operating Activities | 1.25 | -2.29 | 17.77 | -15.32 | 7.68 | 11.01 | Upgrade
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| Change in Accounts Receivable | 5.15 | 5.15 | 23.97 | -109.03 | -60.65 | 16.13 | Upgrade
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| Change in Inventory | 125.92 | 125.92 | 89.56 | -32.98 | -376.86 | -84.48 | Upgrade
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| Change in Accounts Payable | -18.52 | -18.52 | -7.33 | -155.9 | 237.13 | 25.02 | Upgrade
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| Change in Other Net Operating Assets | 1.31 | 1.31 | 4.4 | 14.5 | 7.8 | -0.26 | Upgrade
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| Operating Cash Flow | 270.86 | 292.98 | 309.78 | -114.1 | -21.59 | 51.56 | Upgrade
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| Operating Cash Flow Growth | -4.56% | -5.42% | - | - | - | -53.62% | Upgrade
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| Capital Expenditures | -10.44 | -10.81 | -11.69 | -20.16 | -40.57 | -56.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.33 | 0 | 0.05 | 0.01 | Upgrade
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| Investment in Securities | 0.31 | -140.69 | -297.13 | -207.99 | 116 | -89 | Upgrade
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| Other Investing Activities | 14.44 | 6.99 | -4.24 | 0.98 | 14.86 | 13.36 | Upgrade
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| Investing Cash Flow | 4.42 | -144.41 | -312.73 | -227.17 | 90.34 | -132.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.85 | -5.34 | -3.95 | -3.66 | - | Upgrade
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| Total Debt Repaid | -4.85 | -4.85 | -5.34 | -3.95 | -4.16 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.85 | -4.85 | -5.34 | -3.95 | -3.66 | - | Upgrade
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| Issuance of Common Stock | 7.78 | 7.78 | 6.48 | 6.43 | 334.36 | - | Upgrade
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| Repurchase of Common Stock | -4.88 | -4.88 | -25.57 | - | -5.18 | -0.14 | Upgrade
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| Common Dividends Paid | -68.42 | -68.42 | -54.94 | -45.68 | -24.22 | -24.23 | Upgrade
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| Other Financing Activities | 4.58 | -0.07 | -0.3 | -0.43 | -1.45 | -0.54 | Upgrade
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| Financing Cash Flow | -65.78 | -70.43 | -79.67 | -43.63 | 299.84 | -24.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.13 | 10.77 | 4.43 | 20.69 | -6 | -9.41 | Upgrade
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| Net Cash Flow | 218.62 | 88.9 | -78.19 | -364.21 | 362.59 | -115.12 | Upgrade
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| Free Cash Flow | 260.42 | 282.17 | 298.08 | -134.27 | -62.17 | -5.17 | Upgrade
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| Free Cash Flow Growth | -4.73% | -5.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.57% | 29.18% | 29.35% | -13.40% | -6.75% | -1.09% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.62 | 0.65 | -0.29 | -0.14 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -14.07 | -76.17 | -77.61 | -66.99 | -26.73 | Upgrade
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| Levered Free Cash Flow | 213.27 | 226.36 | 243.68 | -197.19 | -115.9 | -58.77 | Upgrade
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| Unlevered Free Cash Flow | 213.37 | 226.49 | 243.87 | -196.92 | -115.76 | -58.62 | Upgrade
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| Change in Net Working Capital | -131.19 | -126.78 | -135.03 | 294.77 | 201.19 | 58 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.