Chengdu Qushui Science and Technology Co., Ltd. (SHE:301336)
China · Delayed Price · Currency is CNY 41.84
+0.64 (1.55%)
At close: Jun 2, 2026
SHE:301336 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 | 29.04 | 30.55 | 28.97 | 23.86 | 36.89 | 68.46 |
Depreciation & Amortization | 2.08 | 2.08 | 1.92 | 1.63 | 1.48 | 1.45 |
Other Amortization | 0.11 | 0.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0 | - | - |
Loss (Gain) From Sale of Investments | -14.43 | -14.43 | -11.21 | -12.06 | -7.44 | -6.8 |
Provision & Write-off of Bad Debts | -0.47 | -0.47 | 2.95 | 1.57 | -0.65 | 0.03 |
Other Operating Activities | -4.33 | -4.78 | -10.29 | -7.57 | -4.53 | -0.32 |
Change in Accounts Receivable | 28.56 | 28.56 | -34.02 | -32.62 | 14.51 | 18.75 |
Change in Inventory | 4.57 | 4.57 | -3.23 | 2.93 | 3.83 | -7.48 |
Change in Accounts Payable | -39.94 | -39.94 | 46.92 | 34.15 | -33.76 | -4.26 |
Change in Other Net Operating Assets | 0.32 | 0.32 | 1.78 | - | - | 0.29 |
Operating Cash Flow | 4.04 | 5.09 | 23.91 | 14.16 | 11.15 | 70.21 |
Operating Cash Flow Growth | 612.73% | -78.72% | 68.79% | 27.05% | -84.12% | -57.41% |
Capital Expenditures | -0.47 | -0.64 | -2 | -1.4 | -0.01 | -17.76 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
Divestitures | - | - | 0.88 | 1.28 | 3.5 | - |
Investment in Securities | 94.46 | 95.06 | -23.35 | -68.46 | -234.11 | -45.49 |
Other Investing Activities | -83.35 | 14.36 | 5.4 | 0.27 | 2.88 | - |
Investing Cash Flow | 10.66 | 108.8 | -19.07 | -68.3 | -227.75 | -63.25 |
Short-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | 20 | 20 | - | - | - | - |
Long-Term Debt Repaid | - | -0.35 | -0.17 | - | - | - |
Total Debt Repaid | -0.35 | -0.35 | -0.17 | - | - | - |
Net Debt Issued (Repaid) | 19.65 | 19.65 | -0.17 | - | - | - |
Issuance of Common Stock | - | - | - | - | 335.89 | - |
Repurchase of Common Stock | - | - | -10 | - | - | - |
Common Dividends Paid | -9.29 | -9.18 | -5.87 | -10.88 | - | - |
Other Financing Activities | - | - | - | - | -19.45 | -37.47 |
Financing Cash Flow | 10.36 | 10.47 | -16.05 | -10.88 | 316.44 | -37.47 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.02 | -0.01 | - | - |
Net Cash Flow | 25.05 | 124.34 | -11.19 | -65.03 | 99.84 | -30.51 |
Free Cash Flow | 3.57 | 4.45 | 21.91 | 12.77 | 11.14 | 52.45 |
Free Cash Flow Growth | - | -79.70% | 71.60% | 14.65% | -78.77% | -67.97% |
Free Cash Flow Margin | 1.15% | 1.30% | 6.31% | 4.19% | 3.45% | 11.09% |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.42 | 0.25 | 0.26 | 1.34 |
Cash Income Tax Paid | 18.73 | 19.25 | 12.23 | 14.52 | 15.21 | 12.42 |
Levered Free Cash Flow | 202.7 | 2.18 | 12.54 | 5.99 | -15.95 | 32.43 |
Unlevered Free Cash Flow | 202.97 | 2.38 | 12.57 | 5.99 | -15.9 | 32.5 |
Change in Working Capital | -7.95 | -7.95 | 11.58 | 6.73 | -14.6 | 7.39 |