QC Solar Corporation (SHE:301278)
China
· Delayed Price · Currency is CNY 31.73
-0.80 (-2.46%)
At close: May 30, 2025, 2:57 PM CST
QC Solar 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 | 2018 - 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 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
| Net Income | 69.44 | 99.01 | 193.61 | 118.43 | 64.85 | 63.73 | Upgrade
|
| Depreciation & Amortization | 16.14 | 16.14 | 14.63 | 10.93 | 7.49 | 6.03 | Upgrade
|
| Other Amortization | 1.02 | 1.02 | 0.45 | 0.44 | 0.17 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.84 | -0.23 | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.05 | 0 | 0.69 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.78 | -16.78 | -14.76 | -2.74 | -1.88 | -6.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.07 | 7.07 | 0.84 | 2.96 | 3.37 | 4.53 | Upgrade
|
| Other Operating Activities | -114.47 | -6.26 | 2.52 | 9.48 | 3.03 | 0.3 | Upgrade
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| Change in Accounts Receivable | 104.41 | 104.41 | 19.58 | -155.56 | -120.46 | -136.18 | Upgrade
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| Change in Inventory | -3.66 | -3.66 | 0.33 | -4.63 | -49.72 | -24.64 | Upgrade
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| Change in Accounts Payable | -54.07 | -54.07 | 3.98 | 94.46 | 113.11 | 104.28 | Upgrade
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| Change in Other Net Operating Assets | 1.15 | 1.15 | 0.94 | - | - | - | Upgrade
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| Operating Cash Flow | 8.23 | 146.01 | 219.28 | 74.45 | 19.61 | 11.6 | Upgrade
|
| Operating Cash Flow Growth | -97.84% | -33.41% | 194.54% | 279.55% | 69.16% | -70.38% | Upgrade
|
| Capital Expenditures | -159.53 | -158.93 | -69.43 | -26.58 | -24.39 | -7.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.69 | 2.69 | 2.15 | 0.62 | 0 | 0.62 | Upgrade
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| Investment in Securities | -18.32 | -189.33 | 26.69 | -426.45 | 10.06 | 0.58 | Upgrade
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| Other Investing Activities | -1.3 | - | - | 0.75 | 0.57 | 0.09 | Upgrade
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| Investing Cash Flow | -176.46 | -345.57 | -40.59 | -451.66 | -13.75 | -6.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 31.39 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 25.36 | - | - | Upgrade
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| Total Debt Issued | 0.6 | - | - | 25.36 | 31.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.16 | -4.36 | -40.99 | -0.84 | - | Upgrade
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| Total Debt Repaid | -2.16 | -2.16 | -4.36 | -40.99 | -13.72 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.57 | -2.16 | -4.36 | -15.63 | 17.67 | - | Upgrade
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| Issuance of Common Stock | 1.09 | 1.09 | 3.31 | 510.11 | - | - | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -25 | -25 | -12.8 | -0.2 | -0.24 | -15 | Upgrade
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| Other Financing Activities | 1.03 | - | - | -15.01 | - | -2.4 | Upgrade
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| Financing Cash Flow | -24.51 | -26.14 | -13.85 | 479.27 | 17.42 | -17.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.56 | 6.2 | 3.02 | 2.04 | -1.11 | 0.99 | Upgrade
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| Net Cash Flow | -187.17 | -219.49 | 167.86 | 104.09 | 22.18 | -11.51 | Upgrade
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| Free Cash Flow | -151.3 | -12.92 | 149.85 | 47.86 | -4.77 | 3.61 | Upgrade
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| Free Cash Flow Growth | - | - | 213.09% | - | - | -89.00% | Upgrade
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| Free Cash Flow Margin | -17.31% | -1.43% | 11.66% | 4.35% | -0.65% | 0.72% | Upgrade
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| Free Cash Flow Per Share | -1.82 | -0.15 | 1.80 | 0.90 | -0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -4.36 | 10.48 | 6.52 | -0.35 | 12.04 | Upgrade
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| Levered Free Cash Flow | 37.93 | -31.95 | 112.71 | 4.56 | -4.6 | 9.48 | Upgrade
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| Unlevered Free Cash Flow | 37.99 | -31.86 | 112.88 | 4.8 | -4.43 | 9.48 | Upgrade
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| Change in Net Working Capital | -146.41 | -56.64 | -47.06 | 59.61 | 32.74 | 33.12 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.