QuakeSafe Technologies Co., Ltd. (SHE:300767)
China · Delayed Price · Currency is CNY 21.10
+0.74 (3.63%)
At close: Jan 23, 2026
QuakeSafe Technologies 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 | -106.5 | -141.04 | -41.13 | 100.24 | 87.46 | 160.72 | Upgrade |
Depreciation & Amortization | 55.21 | 55.21 | 53.02 | 33.01 | 19.65 | 11.15 | Upgrade |
Other Amortization | 3.03 | 3.03 | 0.16 | 0.12 | 0.14 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | -1.75 | -1.75 | -0.5 | 2.03 | -0.09 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 17.98 | 17.98 | 0.17 | 59.01 | 21.31 | 9.78 | Upgrade |
Loss (Gain) From Sale of Investments | -2.29 | -2.29 | -2.5 | -1.2 | -3.67 | -4.69 | Upgrade |
Provision & Write-off of Bad Debts | 70.31 | 70.31 | 54.09 | - | - | - | Upgrade |
Other Operating Activities | 42.76 | 27.56 | 32.7 | 23.86 | 6.68 | 0.98 | Upgrade |
Change in Accounts Receivable | 70.46 | 70.46 | -77 | -267.9 | -243.87 | -124.28 | Upgrade |
Change in Inventory | -34.88 | -34.88 | -17.24 | 60.26 | -137.67 | -49.22 | Upgrade |
Change in Accounts Payable | 44.3 | 44.3 | 95.12 | -56.92 | 53.22 | 170.3 | Upgrade |
Change in Other Net Operating Assets | - | - | 1.01 | 10.49 | 21.19 | -52.63 | Upgrade |
Operating Cash Flow | 145.86 | 96.12 | 77.88 | -38.01 | -182.85 | 120.6 | Upgrade |
Operating Cash Flow Growth | -30.02% | 23.43% | - | - | - | - | Upgrade |
Capital Expenditures | -26.21 | -46.27 | -81.44 | -149.47 | -212.38 | -156.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 5.6 | 0.1 | 1.67 | 0.37 | 0.25 | Upgrade |
Investment in Securities | - | - | - | -30.85 | - | - | Upgrade |
Other Investing Activities | 2.1 | 1.96 | 2.21 | 1.49 | 7.45 | 4.69 | Upgrade |
Investing Cash Flow | -24.06 | -38.71 | -79.13 | -177.17 | -204.56 | -151.58 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 91.84 | Upgrade |
Long-Term Debt Issued | - | 202.5 | 353.23 | 364.17 | 427.12 | - | Upgrade |
Total Debt Issued | 121.39 | 202.5 | 353.23 | 364.17 | 427.12 | 91.84 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -44.31 | Upgrade |
Long-Term Debt Repaid | - | -291.81 | -288.49 | -197.11 | -128.55 | - | Upgrade |
Total Debt Repaid | -213.34 | -291.81 | -288.49 | -197.11 | -128.55 | -44.31 | Upgrade |
Net Debt Issued (Repaid) | -91.95 | -89.31 | 64.74 | 167.06 | 298.57 | 47.53 | Upgrade |
Issuance of Common Stock | 4.78 | - | - | 246.23 | - | - | Upgrade |
Common Dividends Paid | -9.09 | -14.14 | -34.47 | -28.79 | -37.81 | -19.3 | Upgrade |
Other Financing Activities | 8.25 | 7.73 | 12.42 | 8.57 | 1.57 | - | Upgrade |
Financing Cash Flow | -88.02 | -95.71 | 42.68 | 393.06 | 262.33 | 28.23 | Upgrade |
Net Cash Flow | 33.7 | -38.3 | 41.43 | 177.88 | -125.08 | -2.76 | Upgrade |
Free Cash Flow | 119.65 | 49.86 | -3.57 | -187.48 | -395.23 | -35.93 | Upgrade |
Free Cash Flow Growth | -15.38% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 22.82% | 11.95% | -0.51% | -20.89% | -58.96% | -6.19% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.20 | -0.01 | -0.77 | -1.63 | -0.15 | Upgrade |
Cash Income Tax Paid | 37.88 | 30.96 | 68.77 | 66.78 | 69.19 | 57.21 | Upgrade |
Levered Free Cash Flow | 168.24 | 111.43 | -67.51 | -274.57 | -414.05 | -43.39 | Upgrade |
Unlevered Free Cash Flow | 173.78 | 127.55 | -48.28 | -260.22 | -408.43 | -42.78 | Upgrade |
Change in Working Capital | 67.11 | 67.11 | -18.13 | -255.06 | -314.33 | -58.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.