QuakeSafe Technologies Co., Ltd. (SHE:300767)
China · Delayed Price · Currency is CNY 15.88
+0.51 (3.32%)
Jul 31, 2026, 3:04 PM CST
QuakeSafe Technologies 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 | 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 | -112.13 | -117.38 | -141.04 | -41.13 | 100.24 | 87.46 |
Depreciation & Amortization | 57.27 | 57.27 | 121.89 | 53.02 | 33.01 | 19.65 |
Other Amortization | 2.93 | 2.93 | 5.19 | 0.16 | 0.12 | 0.14 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.19 | -0.5 | 2.03 | -0.09 |
Asset Writedown & Restructuring Costs | 33.11 | 33.11 | 16.23 | 0.17 | 59.01 | 21.31 |
Loss (Gain) From Sale of Investments | -2.18 | -2.18 | 25.55 | -2.5 | -1.2 | -3.67 |
Provision & Write-off of Bad Debts | 70.75 | 70.75 | 0.71 | 54.09 | - | - |
Other Operating Activities | 40.46 | 17.84 | 2.59 | 32.7 | 23.86 | 6.68 |
Change in Accounts Receivable | 136.6 | 136.6 | -34.88 | -77 | -267.9 | -243.87 |
Change in Inventory | 53.17 | 53.17 | -2.81 | -17.24 | 60.26 | -137.67 |
Change in Accounts Payable | -44.84 | -44.84 | 70.46 | 95.12 | -56.92 | 53.22 |
Change in Other Net Operating Assets | - | - | 44.3 | 1.01 | 10.49 | 21.19 |
Operating Cash Flow | 226.73 | 198.86 | 96.12 | 77.88 | -38.01 | -182.85 |
Operating Cash Flow Growth | 123.85% | 106.88% | 23.43% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -24.52 | -20.32 | -46.27 | -81.44 | -149.47 | -212.38 |
Sale of Property, Plant & Equipment | 3.03 | 0.03 | 5.6 | 0.1 | 1.67 | 0.37 |
Investment in Securities | - | - | - | - | -30.85 | - |
Other Investing Activities | 1.65 | 1.71 | 1.96 | 2.21 | 1.49 | 7.45 |
Investing Cash Flow | -19.83 | -18.59 | -38.71 | -79.13 | -177.17 | -204.56 |
Financing Activities
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 |
Long-Term Debt Issued | - | 92 | 202.5 | 353.23 | 364.17 | 427.12 |
Total Debt Issued | 58.32 | 92 | 202.5 | 353.23 | 364.17 | 427.12 |
Long-Term Debt Repaid | - | -236.14 | -291.81 | -288.49 | -197.11 | -128.55 |
Total Debt Repaid | -210.92 | -236.14 | -291.81 | -288.49 | -197.11 | -128.55 |
Net Debt Issued (Repaid) | -152.59 | -144.14 | -89.31 | 64.74 | 167.06 | 298.57 |
Issuance of Common Stock | 4.78 | 4.78 | - | - | 246.23 | - |
Common Dividends Paid | -4.33 | -6.97 | -14.14 | -34.47 | -28.79 | -37.81 |
Other Financing Activities | 1.77 | 1.63 | 7.73 | 12.42 | 8.57 | 1.57 |
Financing Cash Flow | -150.38 | -144.7 | -95.71 | 42.68 | 393.06 | 262.33 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.26 | -0.16 | - | - | - | - |
Net Cash Flow | 56.26 | 35.42 | -38.3 | 41.43 | 177.88 | -125.08 |
Free Cash Flow
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 |
Free Cash Flow | 202.21 | 178.54 | 49.86 | -3.57 | -187.48 | -395.23 |
Free Cash Flow Growth | 209.79% | 258.12% | - | - | - | - |
Free Cash Flow Margin | 41.23% | 33.62% | 11.95% | -0.51% | -20.89% | -58.96% |
Free Cash Flow Per Share | 0.73 | 0.65 | 0.20 | -0.01 | -0.77 | -1.63 |
Levered Free Cash Flow | 221.95 | 222.41 | 180.26 | -67.51 | -274.57 | -414.05 |
Unlevered Free Cash Flow | 225.09 | 227.18 | 196.38 | -48.28 | -260.22 | -408.43 |
Additional Metrics
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 |
Cash Income Tax Paid | 33.13 | 40.31 | 30.96 | 68.77 | 66.78 | 69.19 |
Change in Working Capital | 136.55 | 136.55 | 64.82 | -18.13 | -255.06 | -314.33 |