Queclink Wireless Solutions Co., Ltd. (SHE:300590)
China · Delayed Price · Currency is CNY 13.17
+0.24 (1.86%)
Sep 5, 2025, 3:04 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 90.94 | 158.61 | 146.75 | 165.63 | 155.55 | 90.47 | Upgrade |
Depreciation & Amortization | 16.33 | 16.13 | 19.41 | 20.13 | 15.16 | 5.96 | Upgrade |
Other Amortization | 16.01 | 12.11 | 10.46 | 7.92 | 5.5 | 3.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.1 | -0.22 | - | -0.03 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.13 | 0 | -0 | 0.01 | -0.02 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -10.67 | -6.19 | 8.53 | -11.59 | -12.3 | -16.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.26 | 0.47 | -0.76 | 2.1 | 1.1 | -0.34 | Upgrade |
Other Operating Activities | 7.14 | -2.29 | 17.77 | -15.32 | 7.68 | 11.01 | Upgrade |
Change in Accounts Receivable | 93.4 | 5.15 | 23.97 | -109.03 | -60.65 | 16.13 | Upgrade |
Change in Inventory | 28.84 | 125.92 | 89.56 | -32.98 | -376.86 | -84.48 | Upgrade |
Change in Accounts Payable | -10.91 | -18.52 | -7.33 | -155.9 | 237.13 | 25.02 | Upgrade |
Change in Other Net Operating Assets | 0.36 | 1.31 | 4.4 | 14.5 | 7.8 | -0.26 | Upgrade |
Operating Cash Flow | 229 | 292.98 | 309.78 | -114.1 | -21.59 | 51.56 | Upgrade |
Operating Cash Flow Growth | -23.97% | -5.42% | - | - | - | -53.62% | Upgrade |
Capital Expenditures | -10.81 | -10.81 | -11.69 | -20.16 | -40.57 | -56.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.33 | 0 | 0.05 | 0.01 | Upgrade |
Investment in Securities | -61.08 | -140.69 | -297.13 | -207.99 | 116 | -89 | Upgrade |
Other Investing Activities | 8.59 | 6.99 | -4.24 | 0.98 | 14.86 | 13.36 | Upgrade |
Investing Cash Flow | -63.19 | -144.41 | -312.73 | -227.17 | 90.34 | -132.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade |
Total Debt Issued | - | - | - | - | 0.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade |
Long-Term Debt Repaid | - | -4.85 | -5.34 | -3.95 | -3.66 | - | Upgrade |
Total Debt Repaid | -6.07 | -4.85 | -5.34 | -3.95 | -4.16 | - | Upgrade |
Net Debt Issued (Repaid) | -6.07 | -4.85 | -5.34 | -3.95 | -3.66 | - | Upgrade |
Issuance of Common Stock | 7.78 | 7.78 | 6.48 | 6.43 | 334.36 | - | Upgrade |
Repurchase of Common Stock | - | -4.88 | -25.57 | - | -5.18 | -0.14 | Upgrade |
Common Dividends Paid | -112.13 | -68.42 | -54.94 | -45.68 | -24.22 | -24.23 | Upgrade |
Other Financing Activities | -0.07 | -0.07 | -0.3 | -0.43 | -1.45 | -0.54 | Upgrade |
Financing Cash Flow | -110.48 | -70.43 | -79.67 | -43.63 | 299.84 | -24.9 | Upgrade |
Foreign Exchange Rate Adjustments | 5.44 | 10.77 | 4.43 | 20.69 | -6 | -9.41 | Upgrade |
Net Cash Flow | 60.77 | 88.9 | -78.19 | -364.21 | 362.59 | -115.12 | Upgrade |
Free Cash Flow | 218.19 | 282.17 | 298.08 | -134.27 | -62.17 | -5.17 | Upgrade |
Free Cash Flow Growth | -25.38% | -5.34% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 25.69% | 29.18% | 29.35% | -13.40% | -6.75% | -1.09% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.62 | 0.65 | -0.29 | -0.14 | -0.01 | Upgrade |
Cash Income Tax Paid | - | -14.07 | -76.17 | -77.61 | -66.99 | -26.73 | Upgrade |
Levered Free Cash Flow | 173.43 | 226.36 | 243.68 | -197.19 | -115.9 | -58.77 | Upgrade |
Unlevered Free Cash Flow | 173.56 | 226.49 | 243.87 | -196.92 | -115.76 | -58.62 | Upgrade |
Change in Working Capital | 109.66 | 114.23 | 107.83 | -282.98 | -194.23 | -42.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.