Qingdao Paguld Intelligent Manufacturing Co.,Ltd. (SHE:301456)
China · Delayed Price · Currency is CNY 27.81
-0.23 (-0.82%)
At close: Sep 12, 2025
SHE:301456 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 66.44 | 62.57 | 110.72 | 108.24 | 137.2 | 157.78 | Upgrade |
Depreciation & Amortization | 30.66 | 21.77 | 18.25 | 14.49 | 10.89 | 4.93 | Upgrade |
Other Amortization | 0.36 | 0.25 | 0.09 | 0.09 | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | 0.02 | -0.1 | -0.03 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 7.47 | 7.12 | 7.58 | 1.78 | 0.81 | 0.88 | Upgrade |
Loss (Gain) From Sale of Investments | -23.07 | -20.39 | -5.5 | -2.95 | -1.44 | -1.84 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -1.19 | 5.39 | Upgrade |
Other Operating Activities | -2.48 | -8.23 | -8.53 | -0.24 | 0.02 | 0.04 | Upgrade |
Change in Accounts Receivable | -137.44 | -132.77 | -110.95 | -13.39 | -73.92 | -186.83 | Upgrade |
Change in Inventory | -50.2 | -32.51 | -12.25 | -20.89 | -7.01 | -12.99 | Upgrade |
Change in Accounts Payable | 57.98 | 51.54 | 29.74 | 63.71 | -13.53 | 30.01 | Upgrade |
Change in Other Net Operating Assets | 32.47 | 39.25 | 1.61 | - | - | 5.71 | Upgrade |
Operating Cash Flow | -14.04 | -16.29 | 30.22 | 153.04 | 52.81 | 3.22 | Upgrade |
Operating Cash Flow Growth | - | - | -80.26% | 189.81% | 1541.98% | -85.94% | Upgrade |
Capital Expenditures | -58.23 | -112.14 | -43.72 | -22.96 | -60.31 | -41.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.11 | 0.18 | 0.05 | 0.05 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -11.83 | Upgrade |
Divestitures | - | - | - | - | - | 1.01 | Upgrade |
Investment in Securities | 4.99 | 236.54 | -1,271 | -144.08 | 76.2 | -75.93 | Upgrade |
Other Investing Activities | 41.45 | 42.38 | 6 | 2.25 | 1.67 | 0.58 | Upgrade |
Investing Cash Flow | -11.73 | 166.89 | -1,308 | -164.75 | 17.62 | -127.72 | Upgrade |
Short-Term Debt Issued | - | 0.95 | 1.97 | 0.59 | 5.03 | 1.68 | Upgrade |
Total Debt Issued | - | 0.95 | 1.97 | 0.59 | 5.03 | 1.68 | Upgrade |
Short-Term Debt Repaid | - | - | -1.1 | -0.48 | -5.03 | -0.8 | Upgrade |
Long-Term Debt Repaid | - | -0.43 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.28 | -0.43 | -1.1 | -0.48 | -5.03 | -0.8 | Upgrade |
Net Debt Issued (Repaid) | -0.28 | 0.52 | 0.87 | 0.11 | 0 | 0.87 | Upgrade |
Issuance of Common Stock | 30.87 | - | 1,312 | - | - | 142.02 | Upgrade |
Common Dividends Paid | -49.49 | -49.78 | -20.06 | - | - | -22.75 | Upgrade |
Other Financing Activities | 1.9 | 2.2 | -28.03 | -0.72 | -0.98 | -1.71 | Upgrade |
Financing Cash Flow | -17 | -47.06 | 1,265 | -0.6 | -0.98 | 118.43 | Upgrade |
Foreign Exchange Rate Adjustments | 2.08 | 0.75 | 0.51 | 0.23 | -0.02 | -0.01 | Upgrade |
Net Cash Flow | -40.69 | 104.3 | -12.73 | -12.09 | 69.42 | -6.07 | Upgrade |
Free Cash Flow | -72.26 | -128.42 | -13.5 | 130.08 | -7.5 | -38.33 | Upgrade |
Free Cash Flow Margin | -12.75% | -26.67% | -3.30% | 37.88% | -2.30% | -11.01% | Upgrade |
Free Cash Flow Per Share | -0.48 | -0.86 | -0.11 | 1.17 | -0.07 | -0.39 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.24 | - | Upgrade |
Cash Income Tax Paid | 19.11 | 21.06 | 29.02 | 27.53 | 49.89 | 50.15 | Upgrade |
Levered Free Cash Flow | -94.96 | -147.01 | 8.33 | 94.83 | -38.05 | -19.05 | Upgrade |
Unlevered Free Cash Flow | -94.94 | -146.58 | 8.38 | 95.07 | -37.9 | -18.92 | Upgrade |
Change in Working Capital | -93.39 | -79.4 | -92.29 | 31.65 | -93.56 | -163.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.