QuakeSafe Technologies Co., Ltd. (SHE:300767)
China
· Delayed Price · Currency is CNY 12.30
+0.06 (0.49%)
Jun 23, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | -140.73 | -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 | 32.41 | 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
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| Change in Other Net Operating Assets | - | - | 1.01 | 10.49 | 21.19 | -52.63 | Upgrade
|
| Operating Cash Flow | 101.29 | 96.12 | 77.88 | -38.01 | -182.85 | 120.6 | Upgrade
|
| Operating Cash Flow Growth | -44.10% | 23.43% | - | - | - | - | Upgrade
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| Capital Expenditures | -36.01 | -46.27 | -81.44 | -149.47 | -212.38 | -156.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 5.6 | 0.1 | 1.67 | 0.37 | 0.25 | Upgrade
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| Investment in Securities | - | - | - | -30.85 | - | - | Upgrade
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| Other Investing Activities | 2.07 | 1.96 | 2.21 | 1.49 | 7.45 | 4.69 | Upgrade
|
| Investing Cash Flow | -33.88 | -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
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| Total Debt Issued | 148.52 | 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 | -317.89 | -291.81 | -288.49 | -197.11 | -128.55 | -44.31 | Upgrade
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| Net Debt Issued (Repaid) | -169.38 | -89.31 | 64.74 | 167.06 | 298.57 | 47.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 246.23 | - | - | Upgrade
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| Common Dividends Paid | -10.69 | -14.14 | -34.47 | -28.79 | -37.81 | -19.3 | Upgrade
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| Other Financing Activities | 7.91 | 7.73 | 12.42 | 8.57 | 1.57 | - | Upgrade
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| Financing Cash Flow | -172.16 | -95.71 | 42.68 | 393.06 | 262.33 | 28.23 | Upgrade
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| Net Cash Flow | -104.76 | -38.3 | 41.43 | 177.88 | -125.08 | -2.76 | Upgrade
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| Free Cash Flow | 65.27 | 49.86 | -3.57 | -187.48 | -395.23 | -35.93 | Upgrade
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| Free Cash Flow Growth | -39.01% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.30% | 11.95% | -0.51% | -20.89% | -58.96% | -6.19% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.20 | -0.01 | -0.77 | -1.63 | -0.15 | Upgrade
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| Cash Income Tax Paid | 31.62 | 30.96 | 68.77 | 66.78 | 69.19 | 57.21 | Upgrade
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| Levered Free Cash Flow | 114.57 | 111.43 | -67.51 | -274.57 | -414.05 | -43.39 | Upgrade
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| Unlevered Free Cash Flow | 127.45 | 127.55 | -48.28 | -260.22 | -408.43 | -42.78 | Upgrade
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| Change in Net Working Capital | -181.44 | -190.97 | 14.26 | 237.47 | 276.8 | 1.5 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.