Guangdong Quanwei Technology Co.,Ltd. (SHE:300716)
China · Delayed Price · Currency is CNY 10.63
-1.28 (-10.75%)
Jan 26, 2026, 3:04 PM CST
SHE:300716 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -108 | -118.64 | -138.56 | 7.97 | -241.53 | -317.3 | Upgrade |
Depreciation & Amortization | 49.17 | 49.17 | 105.66 | 107.86 | 112.28 | 103.86 | Upgrade |
Other Amortization | 2.5 | 2.5 | 6.9 | 18.8 | 28.25 | 20.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -34.47 | -80.57 | 35.69 | 1.42 | Upgrade |
Asset Writedown & Restructuring Costs | 42.87 | 42.87 | 28.14 | 14.21 | 26.3 | 26.55 | Upgrade |
Loss (Gain) From Sale of Investments | -8.94 | -8.94 | -20.65 | 1.25 | -39.57 | 17.32 | Upgrade |
Provision & Write-off of Bad Debts | 0.73 | 0.73 | 1.06 | -1.81 | 53.91 | 6.47 | Upgrade |
Other Operating Activities | -188.72 | -102.03 | 20.43 | 50.39 | 51.02 | 104.1 | Upgrade |
Change in Accounts Receivable | 24.04 | 24.04 | -65.56 | 102.17 | 9.69 | -109.05 | Upgrade |
Change in Inventory | 74.04 | 74.04 | -13.07 | 14.81 | 21.1 | -16.6 | Upgrade |
Change in Accounts Payable | 19.04 | 19.04 | 182.42 | -141.45 | 66.3 | 132.48 | Upgrade |
Change in Other Net Operating Assets | -4.16 | -4.16 | 0.29 | - | - | 5.68 | Upgrade |
Operating Cash Flow | -90.7 | -14.64 | 86.53 | 85.51 | 111.52 | -61.76 | Upgrade |
Operating Cash Flow Growth | - | - | 1.20% | -23.33% | - | - | Upgrade |
Capital Expenditures | -3.12 | -68.29 | -533.66 | -125.97 | -182 | -320.76 | Upgrade |
Sale of Property, Plant & Equipment | 10.75 | 1.93 | 10.12 | 441.68 | 6.15 | 4.18 | Upgrade |
Divestitures | 41.07 | 91.97 | 76.7 | - | 52.95 | - | Upgrade |
Investment in Securities | 1.1 | 0.56 | -1.9 | -35 | - | -8.7 | Upgrade |
Other Investing Activities | 25.69 | - | 2.38 | - | - | - | Upgrade |
Investing Cash Flow | 75.49 | 26.18 | -446.36 | 280.7 | -122.9 | -325.28 | Upgrade |
Short-Term Debt Issued | - | - | 26.26 | 103.64 | 61.19 | 92.9 | Upgrade |
Long-Term Debt Issued | - | 119.5 | 544.71 | 263.67 | 431.25 | 975.43 | Upgrade |
Total Debt Issued | - | 119.5 | 570.97 | 367.31 | 492.44 | 1,068 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -65.38 | Upgrade |
Long-Term Debt Repaid | - | -117.6 | -372.48 | -675.37 | -545.59 | -650.41 | Upgrade |
Total Debt Repaid | -7.41 | -117.6 | -372.48 | -675.37 | -545.59 | -715.79 | Upgrade |
Net Debt Issued (Repaid) | -7.41 | 1.9 | 198.49 | -308.06 | -53.16 | 352.53 | Upgrade |
Common Dividends Paid | -4.18 | -13.25 | -14.72 | -23.29 | - | -42.26 | Upgrade |
Other Financing Activities | 22.07 | -3.62 | 121.69 | 7.72 | -29.85 | 40.22 | Upgrade |
Financing Cash Flow | 10.48 | -14.97 | 305.45 | -323.63 | -83.01 | 350.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.52 | 0.36 | -1.26 | -1.13 | -0.46 | -5.68 | Upgrade |
Net Cash Flow | -4.21 | -3.07 | -55.64 | 41.44 | -94.85 | -42.22 | Upgrade |
Free Cash Flow | -93.82 | -82.93 | -447.13 | -40.47 | -70.48 | -382.52 | Upgrade |
Free Cash Flow Margin | -147.58% | -37.30% | -38.36% | -3.17% | -3.71% | -19.85% | Upgrade |
Free Cash Flow Per Share | -0.59 | -0.52 | -2.79 | -0.25 | -0.44 | -2.39 | Upgrade |
Cash Interest Paid | 3.62 | 3.62 | 0.63 | 1.28 | 42.16 | 2.74 | Upgrade |
Cash Income Tax Paid | - | -20.17 | 8.89 | 14.37 | -3.25 | -3.87 | Upgrade |
Levered Free Cash Flow | 59.36 | 80.62 | -270.58 | -44.67 | -85.89 | -102.62 | Upgrade |
Unlevered Free Cash Flow | 77.82 | 95.57 | -257.93 | -26.16 | -60.73 | -78.79 | Upgrade |
Change in Working Capital | 119.94 | 119.94 | 118.02 | -32.59 | 85.18 | -24.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.