Shenzhen Q&D Circuits Co., Ltd. (SHE:301628)
China · Delayed Price · Currency is CNY 90.51
-1.95 (-2.11%)
At close: Aug 1, 2025, 2:57 PM CST
Shenzhen Q&D Circuits Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 112.65 | 91.06 | 90.9 | 68.07 | 27.85 | Upgrade |
Depreciation & Amortization | 40.42 | 37.04 | 32.34 | 28.99 | 21.44 | Upgrade |
Other Amortization | 3.81 | 2.33 | 2.58 | 2.4 | 1.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 1.21 | 0.08 | 0.53 | 0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 0.51 | 0.14 | -0.02 | 1.38 | 0.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.03 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.05 | 0.85 | 2.71 | 2.52 | Upgrade |
Other Operating Activities | 5.45 | 3.42 | 4.93 | 5.46 | 2.11 | Upgrade |
Change in Accounts Receivable | -60.26 | -17.13 | -19.73 | -45.43 | -27.69 | Upgrade |
Change in Inventory | -12.6 | -1.68 | 8.55 | -18.53 | -7.89 | Upgrade |
Change in Accounts Payable | 17.15 | 16.08 | -35.19 | 51.53 | 27.28 | Upgrade |
Change in Other Net Operating Assets | 2.07 | 2.65 | 13.18 | 4.34 | 3.14 | Upgrade |
Operating Cash Flow | 108.78 | 135.63 | 101.05 | 104.33 | 50.66 | Upgrade |
Operating Cash Flow Growth | -19.80% | 34.23% | -3.14% | 105.94% | 201.58% | Upgrade |
Capital Expenditures | -75.3 | -51.31 | -59.06 | -37.35 | -30.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.19 | 0.11 | 0.12 | 0.37 | Upgrade |
Investment in Securities | -325 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.03 | 0.22 | Upgrade |
Investing Cash Flow | -399.9 | -51.12 | -58.95 | -37.21 | -30.39 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.96 | Upgrade |
Long-Term Debt Issued | 0.5 | - | 15 | 18 | - | Upgrade |
Total Debt Issued | 0.5 | - | 15 | 18 | 0.96 | Upgrade |
Long-Term Debt Repaid | -0.6 | -12.6 | -22.65 | -53.5 | -18.89 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -12.6 | -7.65 | -35.5 | -17.93 | Upgrade |
Issuance of Common Stock | 485.87 | - | - | 105 | - | Upgrade |
Common Dividends Paid | -0.12 | -0.17 | -0.74 | -3.19 | -0.38 | Upgrade |
Other Financing Activities | -43.3 | -20.32 | -17 | -49.78 | 3.97 | Upgrade |
Financing Cash Flow | 442.35 | -33.1 | -25.39 | 16.52 | -14.35 | Upgrade |
Foreign Exchange Rate Adjustments | 0.38 | 0.36 | 1.71 | -0.44 | -1.35 | Upgrade |
Net Cash Flow | 151.61 | 51.77 | 18.41 | 83.2 | 4.57 | Upgrade |
Free Cash Flow | 33.48 | 84.32 | 41.98 | 66.97 | 19.67 | Upgrade |
Free Cash Flow Growth | -60.29% | 100.84% | -37.32% | 240.42% | - | Upgrade |
Free Cash Flow Margin | 4.22% | 11.82% | 5.74% | 9.43% | 3.94% | Upgrade |
Free Cash Flow Per Share | 0.56 | 1.49 | 0.74 | 1.27 | 0.39 | Upgrade |
Cash Income Tax Paid | 29.84 | 13.42 | 6.85 | -3.17 | -7.39 | Upgrade |
Levered Free Cash Flow | -310.99 | 45.47 | -3.95 | 19.97 | 1.19 | Upgrade |
Unlevered Free Cash Flow | -310.99 | 47.61 | -0.87 | 23.38 | 2.51 | Upgrade |
Change in Net Working Capital | 358.85 | 3.54 | 36.44 | 22.95 | 10.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.