Qingdao Paguld Intelligent Manufacturing Co.,Ltd. (SHE:301456)
China · Delayed Price · Currency is CNY 24.24
-0.55 (-2.22%)
At close: Oct 9, 2026
SHE:301456 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 95.57 | 83.36 | 62.57 | 110.72 | 108.24 | 137.2 |
Depreciation & Amortization | 39.37 | 33.06 | 21.93 | 18.25 | 14.49 | 10.89 |
Other Amortization | 0.46 | 0.33 | 0.09 | 0.09 | 0.09 | 0.08 |
Loss (Gain) From Sale of Assets | -0.68 | -0.27 | 0.02 | -0.1 | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | - | 7.58 | 1.78 | 0.81 |
Loss (Gain) From Sale of Investments | -20.88 | -20.89 | -20.39 | -5.5 | -2.95 | -1.44 |
Provision & Write-off of Bad Debts | 1.91 | 3.82 | 4.62 | - | - | -1.19 |
Other Operating Activities | 9.18 | 6.77 | -5.73 | -8.53 | -0.24 | 0.02 |
Change in Accounts Receivable | -111.05 | -168.05 | -132.77 | -110.95 | -13.39 | -73.92 |
Change in Inventory | -36.56 | -21.73 | -32.51 | -12.25 | -20.89 | -7.01 |
Change in Accounts Payable | 8.4 | 26.29 | 51.54 | 29.74 | 63.71 | -13.53 |
Change in Other Net Operating Assets | 19.22 | 24.38 | 39.25 | 1.61 | - | - |
Operating Cash Flow | 2.99 | -29.64 | -16.29 | 30.22 | 153.04 | 52.81 |
Operating Cash Flow Growth | - | - | - | -80.26% | 189.81% | 1541.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -68.36 | -52.36 | -112.14 | -43.72 | -22.96 | -60.31 |
Sale of Property, Plant & Equipment | 0.84 | 0.39 | 0.11 | 0.18 | 0.05 | 0.05 |
Cash Acquisitions | 1.94 | 1.94 | - | - | - | - |
Investment in Securities | 224.92 | 68.75 | 236.54 | -1,271 | -144.08 | 76.2 |
Other Investing Activities | 35.92 | 33.18 | 42.38 | 6 | 2.25 | 1.67 |
Investing Cash Flow | 195.25 | 51.91 | 166.89 | -1,308 | -164.75 | 17.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 16.38 | 0.95 | 1.97 | 0.59 | 5.03 |
Total Debt Issued | 35.78 | 16.38 | 0.95 | 1.97 | 0.59 | 5.03 |
Short-Term Debt Repaid | - | -24.81 | - | -1.1 | -0.48 | -5.03 |
Long-Term Debt Repaid | - | -0.3 | -0.43 | - | - | - |
Lease Payments | -0.3 | -0.3 | -0.43 | - | - | - |
Total Debt Repaid | -52.51 | -25.11 | -0.43 | -1.1 | -0.48 | -5.03 |
Net Debt Issued (Repaid) | -16.73 | -8.73 | 0.52 | 0.87 | 0.11 | 0 |
Issuance of Common Stock | 26.86 | 30.87 | - | 1,312 | - | - |
Common Dividends Paid | -29.34 | -30.22 | -49.78 | -20.06 | - | - |
Other Financing Activities | -76.5 | -2.62 | 2.2 | -28.03 | -0.72 | -0.98 |
Financing Cash Flow | -95.71 | -10.7 | -47.06 | 1,265 | -0.6 | -0.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.34 | 0.92 | 0.75 | 0.51 | 0.23 | -0.02 |
Net Cash Flow | 99.19 | 12.48 | 104.3 | -12.73 | -12.09 | 69.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -65.38 | -82 | -128.42 | -13.5 | 130.08 | -7.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.02% | -12.75% | -26.67% | -3.30% | 37.88% | -2.30% |
Free Cash Flow Per Share | -0.43 | -0.54 | -0.86 | -0.11 | 1.17 | -0.07 |
Levered Free Cash Flow | -126.64 | -205.03 | -147.34 | 8.33 | 94.83 | -38.05 |
Unlevered Free Cash Flow | -126.24 | -204.94 | -146.91 | 8.38 | 95.07 | -37.9 |
Free Cash Flow After Leases | -65.67 | -82.3 | -128.85 | -13.5 | 130.08 | -7.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.24 |
Cash Income Tax Paid | 45.06 | 31.36 | 21.06 | 29.02 | 27.53 | 49.89 |
Change in Working Capital | -122.3 | -136.19 | -79.4 | -92.29 | 31.65 | -93.56 |