Guangdong Quanwei Technology Co.,Ltd. (SHE:300716)
China · Delayed Price · Currency is CNY 17.99
-1.33 (-6.88%)
Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -378.16 | -221.42 | -118.64 | -138.56 | 7.97 | -241.53 |
Depreciation & Amortization | 44.53 | 44.41 | 49.44 | 105.66 | 107.86 | 112.28 |
Other Amortization | 3.1 | 3.23 | 2.22 | 6.9 | 18.8 | 28.25 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -0.24 | -34.47 | -80.57 | 35.69 |
Asset Writedown & Restructuring Costs | 144.86 | 145.84 | 42.87 | 28.14 | 14.21 | 26.3 |
Loss (Gain) From Sale of Investments | -0 | 0.62 | -8.94 | -20.65 | 1.25 | -39.57 |
Provision & Write-off of Bad Debts | - | 5.19 | 0.73 | 1.06 | -1.81 | 53.91 |
Other Operating Activities | 46.2 | -131.28 | -102.03 | 20.43 | 50.39 | 51.02 |
Change in Accounts Receivable | -47.56 | -47.56 | 24.04 | -65.56 | 102.17 | 9.69 |
Change in Inventory | 16.75 | 16.75 | 74.04 | -13.07 | 14.81 | 21.1 |
Change in Accounts Payable | 149.68 | 149.68 | 19.04 | 182.42 | -141.45 | 66.3 |
Change in Other Net Operating Assets | 0.44 | 0.44 | -4.16 | 0.29 | - | - |
Operating Cash Flow | -17.73 | -31.68 | -14.64 | 86.53 | 85.51 | 111.52 |
Operating Cash Flow Growth | - | - | - | 1.20% | -23.33% | - |
Capital Expenditures | -0.92 | -0.42 | -68.29 | -533.66 | -125.97 | -182 |
Sale of Property, Plant & Equipment | 0.64 | 10.84 | 1.93 | 10.12 | 441.68 | 6.15 |
Divestitures | - | - | 91.97 | 76.7 | - | 52.95 |
Investment in Securities | 0 | 0.54 | 0.56 | -1.9 | -35 | - |
Other Investing Activities | - | - | - | 2.38 | - | - |
Investing Cash Flow | -0.27 | 10.95 | 26.18 | -446.36 | 280.7 | -122.9 |
Short-Term Debt Issued | - | 1.2 | - | 26.26 | 103.64 | 61.19 |
Long-Term Debt Issued | - | 31.65 | 119.5 | 544.71 | 263.67 | 431.25 |
Total Debt Issued | 37.44 | 32.85 | 119.5 | 570.97 | 367.31 | 492.44 |
Long-Term Debt Repaid | - | -16.39 | -117.6 | -372.48 | -675.37 | -545.59 |
Total Debt Repaid | -13 | -16.39 | -117.6 | -372.48 | -675.37 | -545.59 |
Net Debt Issued (Repaid) | 24.44 | 16.46 | 1.9 | 198.49 | -308.06 | -53.16 |
Common Dividends Paid | -0.94 | -2.36 | -13.25 | -14.72 | -23.29 | - |
Other Financing Activities | -1.57 | -0.01 | -3.62 | 121.69 | 7.72 | -29.85 |
Financing Cash Flow | 21.94 | 14.09 | -14.97 | 305.45 | -323.63 | -83.01 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.36 | -1.26 | -1.13 | -0.46 |
Net Cash Flow | 3.96 | -6.61 | -3.07 | -55.64 | 41.44 | -94.85 |
Free Cash Flow | -18.65 | -32.11 | -82.93 | -447.13 | -40.47 | -70.48 |
Free Cash Flow Margin | -74.58% | -66.77% | -37.30% | -38.36% | -3.17% | -3.71% |
Free Cash Flow Per Share | -0.12 | -0.20 | -0.52 | -2.79 | -0.25 | -0.44 |
Cash Interest Paid | - | 0.01 | 3.62 | 0.63 | 1.28 | 42.16 |
Cash Income Tax Paid | 1.09 | 1.23 | -20.17 | 8.89 | 14.37 | -3.25 |
Levered Free Cash Flow | 114.63 | 86.05 | 80.61 | -270.58 | -44.67 | -85.89 |
Unlevered Free Cash Flow | 114.63 | 100.54 | 95.55 | -257.93 | -26.16 | -60.73 |
Change in Working Capital | 122.62 | 122.62 | 119.94 | 118.02 | -32.59 | 85.18 |