Qingling Motors Co., Ltd. (HKG:1122)
Hong Kong
· Delayed Price · Currency is HKD 1.070
-0.010 (-0.93%)
Apr 29, 2026, 3:59 PM HKT
Qingling Motors Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -55.1 | -54.27 | -14.58 | 322.08 | Upgrade
|
| Depreciation & Amortization | - | 125.9 | 107.07 | 108.11 | 101.31 | Upgrade
|
| Other Amortization | - | 2.23 | 5.51 | 6.42 | 6.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | 0.86 | 0.16 | -73.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.84 | -3.07 | -2.79 | 1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.4 | 0.16 | -0.53 | -0.54 | Upgrade
|
| Other Operating Activities | - | -173.69 | -226.34 | -281.99 | -316.65 | Upgrade
|
| Change in Accounts Receivable | - | -256.81 | -23.19 | 1,156 | 303.32 | Upgrade
|
| Change in Inventory | - | 39.42 | 100.22 | -383.93 | -217.24 | Upgrade
|
| Change in Accounts Payable | - | 664.89 | -143.72 | -138.47 | -319.12 | Upgrade
|
| Change in Unearned Revenue | - | -223.84 | -121.63 | -118.19 | 222.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.01 | 13.51 | -29.95 | -18.03 | Upgrade
|
| Operating Cash Flow | - | 114.83 | -344.89 | 300.66 | 12.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2358.79% | - | Upgrade
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| Capital Expenditures | - | -96.41 | -131.22 | -165.82 | -138.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.45 | 0.33 | 0.01 | 5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -65.93 | -43.14 | -3.84 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 97.55 | Upgrade
|
| Investment in Securities | - | -263 | 383 | -584 | 710.5 | Upgrade
|
| Other Investing Activities | - | 163.82 | 215.93 | 59.97 | 219.96 | Upgrade
|
| Investing Cash Flow | - | -260.07 | 424.9 | -693.68 | 894.42 | Upgrade
|
| Long-Term Debt Repaid | - | -16.09 | -16.31 | -22.82 | -21.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.09 | -16.31 | -22.82 | -21.25 | Upgrade
|
| Common Dividends Paid | - | - | - | -273.05 | -248.23 | Upgrade
|
| Other Financing Activities | - | -170.62 | -5.01 | -3.83 | -4.24 | Upgrade
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| Financing Cash Flow | - | -186.71 | -21.32 | -299.7 | -273.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.52 | -3.85 | -8.34 | -0.69 | Upgrade
|
| Net Cash Flow | - | -339.47 | 54.85 | -701.05 | 632.24 | Upgrade
|
| Free Cash Flow | - | 18.42 | -476.11 | 134.84 | -126.37 | Upgrade
|
| Free Cash Flow Margin | - | 0.45% | -13.24% | 4.15% | -2.62% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.19 | 0.05 | -0.05 | Upgrade
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| Cash Interest Paid | - | 1.24 | 1.68 | 0.64 | 1.37 | Upgrade
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| Cash Income Tax Paid | - | 4.34 | 6.65 | 4.67 | 5.19 | Upgrade
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| Levered Free Cash Flow | - | 393.6 | -463.88 | 44.43 | -322.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 394.96 | -462.83 | 47.38 | -321.24 | Upgrade
|
| Change in Working Capital | - | 216.65 | -174.81 | 485.86 | -28.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.