Queclink Wireless Solutions Co., Ltd. (SHE:300590)
China · Delayed Price · Currency is CNY 11.29
+0.13 (1.16%)
Sep 14, 2026, 12:54 PM CST
SHE:300590 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 131.49 | 74.56 | 158.61 | 146.75 | 165.63 | 155.55 |
Depreciation & Amortization | 18.78 | 17.39 | 17.67 | 19.41 | 20.13 | 15.16 |
Other Amortization | 5.11 | 10.86 | 10.58 | 10.46 | 7.92 | 5.5 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.1 | -0.22 | - | -0.03 |
Asset Writedown & Restructuring Costs | 1.93 | -0 | 0 | -0 | 0.01 | -0.02 |
Loss (Gain) From Sale of Investments | -6.36 | -11.28 | -6.19 | 8.53 | -11.59 | -12.3 |
Provision & Write-off of Bad Debts | 1.14 | 0.37 | 0.47 | -0.76 | 2.1 | 1.1 |
Other Operating Activities | 21.7 | 12.87 | -2.29 | 17.77 | -15.32 | 7.68 |
Change in Accounts Receivable | -238.32 | -11.38 | 5.15 | 23.97 | -109.03 | -60.65 |
Change in Inventory | -35.89 | -23.68 | 125.92 | 89.56 | -32.98 | -376.86 |
Change in Accounts Payable | 144.09 | 91.64 | -18.52 | -7.33 | -155.9 | 237.13 |
Change in Other Net Operating Assets | 4.13 | - | 1.31 | 4.4 | 14.5 | 7.8 |
Operating Cash Flow | 48.95 | 160.73 | 292.98 | 309.78 | -114.1 | -21.59 |
Operating Cash Flow Growth | -78.62% | -45.14% | -5.42% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -120.78 | -114.94 | -10.81 | -11.69 | -20.16 | -40.57 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.1 | 0.33 | 0 | 0.05 |
Investment in Securities | 59.35 | 9.04 | -141.5 | -297.13 | -207.99 | 116 |
Other Investing Activities | 15.19 | 15.95 | 7.79 | -4.24 | 0.98 | 14.86 |
Investing Cash Flow | -46.21 | -89.93 | -144.41 | -312.73 | -227.17 | 90.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.5 |
Total Debt Issued | - | - | - | - | - | 0.5 |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -6.09 | -4.85 | -5.34 | -3.95 | -3.66 |
Lease Payments | -3.73 | -6.09 | -4.85 | -5.34 | -3.95 | -3.66 |
Total Debt Repaid | -3.73 | -6.09 | -4.85 | -5.34 | -3.95 | -4.16 |
Net Debt Issued (Repaid) | -3.73 | -6.09 | -4.85 | -5.34 | -3.95 | -3.66 |
Issuance of Common Stock | 22.08 | 2.1 | 7.78 | 6.48 | 6.43 | 334.36 |
Repurchase of Common Stock | - | - | -4.97 | -25.57 | - | -5.18 |
Common Dividends Paid | -55.47 | -100.57 | -68.42 | -54.94 | -45.68 | -24.22 |
Other Financing Activities | -1.26 | 0.22 | 0.02 | -0.3 | -0.43 | -1.45 |
Financing Cash Flow | -38.38 | -104.35 | -70.43 | -79.67 | -43.63 | 299.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5.64 | 1.68 | 10.77 | 4.43 | 20.69 | -6 |
Net Cash Flow | -41.28 | -31.87 | 88.9 | -78.19 | -364.21 | 362.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -71.82 | 45.79 | 282.17 | 298.08 | -134.27 | -62.17 |
Free Cash Flow Growth | - | -83.77% | -5.34% | - | - | - |
Free Cash Flow Margin | -6.33% | 5.14% | 29.18% | 29.35% | -13.40% | -6.75% |
Free Cash Flow Per Share | -0.16 | 0.10 | 0.62 | 0.65 | -0.29 | -0.14 |
Levered Free Cash Flow | -116.97 | 15.66 | 226.59 | 243.88 | -197.19 | -115.9 |
Unlevered Free Cash Flow | -116.88 | 15.83 | 226.71 | 244.07 | -196.92 | -115.76 |
Free Cash Flow After Leases | -75.55 | 39.7 | 277.32 | 292.75 | -138.22 | -65.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -46.67 | -14.07 | -76.17 | -77.61 | -66.99 |
Change in Working Capital | -124.81 | 55.98 | 114.23 | 107.83 | -282.98 | -194.23 |