Shenzhen Q&D Circuits Co., Ltd. (SHE:301628)
China · Delayed Price · Currency is CNY 106.29
0.00 (0.00%)
At close: Oct 8, 2026
Shenzhen Q&D Circuits 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 119.79 | 120.89 | 112.65 | 91.06 | 90.9 | 68.07 |
Depreciation & Amortization | 49.42 | 43.53 | 40.42 | 37.04 | 32.34 | 28.99 |
Other Amortization | 9.71 | 7.87 | 3.81 | 2.33 | 2.58 | 2.4 |
Loss (Gain) From Sale of Assets | 0.68 | 1.33 | 0.36 | 1.21 | 0.08 | 0.53 |
Asset Writedown & Restructuring Costs | 3.98 | 3.98 | 3.15 | 1.2 | -0.02 | 1.38 |
Loss (Gain) From Sale of Investments | 0.35 | -1.11 | - | - | - | -0.03 |
Provision & Write-off of Bad Debts | 2.45 | - | - | - | 0.85 | 2.71 |
Other Operating Activities | 5.08 | 2.41 | 2.81 | 3.42 | 4.93 | 5.46 |
Change in Accounts Receivable | -124.98 | -78.93 | -60.26 | -17.13 | -19.73 | -45.43 |
Change in Inventory | -63.08 | -21.79 | -12.6 | -1.68 | 8.55 | -18.53 |
Change in Accounts Payable | 96.63 | 39.68 | 17.15 | 16.08 | -35.19 | 51.53 |
Change in Other Net Operating Assets | 1.6 | 2.02 | 2.07 | 2.65 | 13.18 | 4.34 |
Operating Cash Flow | 95.32 | 118.88 | 108.78 | 135.63 | 101.05 | 104.33 |
Operating Cash Flow Growth | -11.65% | 9.29% | -19.80% | 34.23% | -3.14% | 105.94% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -320.46 | -307.6 | -75.3 | -51.31 | -59.06 | -37.35 |
Sale of Property, Plant & Equipment | 0.06 | 0.9 | 0.4 | 0.19 | 0.11 | 0.12 |
Investment in Securities | -1.46 | 245 | -325 | - | - | - |
Other Investing Activities | 1.11 | 1.11 | - | - | - | 0.03 |
Investing Cash Flow | -320.75 | -60.59 | -399.9 | -51.12 | -58.95 | -37.21 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.5 | - | 15 | 18 |
Total Debt Issued | - | - | 0.5 | - | 15 | 18 |
Long-Term Debt Repaid | - | -12.52 | -13.42 | -31.49 | -22.65 | -53.5 |
Lease Payments | -9.03 | -10.25 | -12.82 | -18.89 | - | - |
Net Debt Issued (Repaid) | -11 | -12.52 | -12.92 | -31.49 | -7.65 | -35.5 |
Issuance of Common Stock | - | - | 485.87 | - | - | 105 |
Common Dividends Paid | -37.71 | -30.21 | -0.12 | -0.17 | -0.74 | -3.19 |
Other Financing Activities | -1.42 | - | -30.48 | -1.44 | -17 | -49.78 |
Financing Cash Flow | -50.12 | -42.73 | 442.35 | -33.1 | -25.39 | 16.52 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.31 | -0.58 | 0.38 | 0.36 | 1.71 | -0.44 |
Net Cash Flow | -276.87 | 14.98 | 151.61 | 51.77 | 18.41 | 83.2 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -225.14 | -188.72 | 33.48 | 84.32 | 41.98 | 66.97 |
Free Cash Flow Growth | - | - | -60.29% | 100.84% | -37.32% | 240.42% |
Free Cash Flow Margin | -20.72% | -19.79% | 4.22% | 11.82% | 5.74% | 9.43% |
Free Cash Flow Per Share | -2.97 | -2.50 | 0.56 | 1.49 | 0.74 | 1.27 |
Levered Free Cash Flow | -169.02 | -171.23 | 2.01 | 45.5 | -3.95 | 19.97 |
Unlevered Free Cash Flow | -167.81 | -169.72 | 3.77 | 47.64 | -0.87 | 23.38 |
Free Cash Flow After Leases | -234.17 | -198.97 | 20.66 | 65.43 | 41.98 | 66.97 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 23.99 | 28.04 | 29.84 | 13.42 | 6.85 | -3.17 |
Change in Working Capital | -96.14 | -60.01 | -54.41 | -0.63 | -30.61 | -5.18 |