Shenzhen Q&D Circuits Co., Ltd. (SHE:301628)
China · Delayed Price · Currency is CNY 107.20
+1.03 (0.97%)
At close: Feb 12, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 129.31 | 112.65 | 91.06 | 90.9 | 68.07 | 27.85 |
Depreciation & Amortization | 40.42 | 40.42 | 37.04 | 32.34 | 28.99 | 21.44 |
Other Amortization | 3.81 | 3.81 | 2.33 | 2.58 | 2.4 | 1.33 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 1.21 | 0.08 | 0.53 | 0.24 |
Asset Writedown & Restructuring Costs | 3.15 | 3.15 | 1.2 | -0.02 | 1.38 | 0.47 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | -0.02 |
Provision & Write-off of Bad Debts | - | - | - | 0.85 | 2.71 | 2.52 |
Other Operating Activities | 12.31 | 2.81 | 3.42 | 4.93 | 5.46 | 2.11 |
Change in Accounts Receivable | -60.26 | -60.26 | -17.13 | -19.73 | -45.43 | -27.69 |
Change in Inventory | -12.6 | -12.6 | -1.68 | 8.55 | -18.53 | -7.89 |
Change in Accounts Payable | 17.15 | 17.15 | 16.08 | -35.19 | 51.53 | 27.28 |
Change in Other Net Operating Assets | 2.07 | 2.07 | 2.65 | 13.18 | 4.34 | 3.14 |
Operating Cash Flow | 134.93 | 108.78 | 135.63 | 101.05 | 104.33 | 50.66 |
Operating Cash Flow Growth | 10.18% | -19.80% | 34.23% | -3.14% | 105.94% | 201.58% |
Capital Expenditures | -221.56 | -75.3 | -51.31 | -59.06 | -37.35 | -30.98 |
Sale of Property, Plant & Equipment | 1.29 | 0.4 | 0.19 | 0.11 | 0.12 | 0.37 |
Investment in Securities | -250 | -325 | - | - | - | - |
Other Investing Activities | 1.94 | - | - | - | 0.03 | 0.22 |
Investing Cash Flow | -468.32 | -399.9 | -51.12 | -58.95 | -37.21 | -30.39 |
Short-Term Debt Issued | - | - | - | - | - | 0.96 |
Long-Term Debt Issued | - | 0.5 | - | 15 | 18 | - |
Total Debt Issued | - | 0.5 | - | 15 | 18 | 0.96 |
Long-Term Debt Repaid | - | -13.42 | -31.49 | -22.65 | -53.5 | -18.89 |
Net Debt Issued (Repaid) | -14.63 | -12.92 | -31.49 | -7.65 | -35.5 | -17.93 |
Issuance of Common Stock | 485.87 | 485.87 | - | - | 105 | - |
Common Dividends Paid | -30.24 | -0.12 | -0.17 | -0.74 | -3.19 | -0.38 |
Other Financing Activities | -28.36 | -30.48 | -1.44 | -17 | -49.78 | 3.97 |
Financing Cash Flow | 412.64 | 442.35 | -33.1 | -25.39 | 16.52 | -14.35 |
Foreign Exchange Rate Adjustments | 0.35 | 0.38 | 0.36 | 1.71 | -0.44 | -1.35 |
Net Cash Flow | 79.61 | 151.61 | 51.77 | 18.41 | 83.2 | 4.57 |
Free Cash Flow | -86.62 | 33.48 | 84.32 | 41.98 | 66.97 | 19.67 |
Free Cash Flow Growth | - | -60.29% | 100.84% | -37.32% | 240.42% | - |
Free Cash Flow Margin | -9.47% | 4.22% | 11.82% | 5.74% | 9.43% | 3.94% |
Free Cash Flow Per Share | -1.18 | 0.56 | 1.49 | 0.74 | 1.27 | 0.39 |
Cash Income Tax Paid | 28.13 | 29.84 | 13.42 | 6.85 | -3.17 | -7.39 |
Levered Free Cash Flow | -66.58 | 2.27 | 45.5 | -3.95 | 19.97 | 1.19 |
Unlevered Free Cash Flow | -65 | 4.03 | 47.64 | -0.87 | 23.38 | 2.51 |
Change in Working Capital | -54.41 | -54.41 | -0.63 | -30.61 | -5.18 | -5.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.