Qian Xun Technology Limited (HKG:1640)
Hong Kong
· Delayed Price · Currency is HKD
1.060
-0.130 (-10.92%)
Apr 29, 2026, 3:59 PM HKT
Qian Xun Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -123.7 | -23.47 | -11.38 | 0.45 | |
| Depreciation & Amortization | - | 1.25 | 0.03 | 0.06 | 1.39 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | |
| Loss (Gain) From Sale of Investments | - | 125.15 | 40.93 | 27.96 | -10.98 | |
| Other Operating Activities | - | -12.45 | -11.71 | -24.2 | -1.21 | |
| Change in Accounts Receivable | - | 40.63 | -19.56 | -221.36 | 14.46 | |
| Change in Accounts Payable | - | -14.55 | -1.55 | 173.93 | -7.06 | |
| Change in Unearned Revenue | - | 37.62 | -21.19 | 21.65 | 14.61 | |
| Operating Cash Flow | - | 53.96 | -36.5 | -33.33 | 11.66 | |
| Divestitures | - | 0.18 | - | - | - | |
| Investment in Securities | - | - | - | - | 16.7 | |
| Other Investing Activities | - | 2.1 | 0.16 | 0.62 | -0.32 | |
| Investing Cash Flow | - | 2.29 | 0.16 | 0.62 | 29.38 | |
| Short-Term Debt Issued | - | - | 14.67 | - | - | |
| Long-Term Debt Issued | - | 89.4 | 115 | 133.2 | 65.98 | |
| Total Debt Issued | - | 89.4 | 129.67 | 133.2 | 65.98 | |
| Long-Term Debt Repaid | - | -165.48 | -83.2 | -132.31 | -76.38 | |
| Total Debt Repaid | - | -165.48 | -83.2 | -132.31 | -76.38 | |
| Net Debt Issued (Repaid) | - | -76.08 | 46.47 | 0.89 | -10.39 | |
| Issuance of Common Stock | - | 35.95 | - | - | - | |
| Other Financing Activities | - | - | 2.65 | 2.03 | 3.15 | |
| Financing Cash Flow | - | -40.13 | 49.12 | 2.92 | -7.25 | |
| Net Cash Flow | - | 16.11 | 12.77 | -29.78 | 33.79 | |
| Free Cash Flow | - | 53.96 | -36.5 | -33.33 | 11.66 | |
| Free Cash Flow Margin | - | 15.12% | -9.64% | -8.08% | 2.64% | |
| Free Cash Flow Per Share | - | 0.11 | -0.09 | -0.08 | 0.03 | |
| Cash Interest Paid | - | 4.67 | 5.54 | 5.38 | 7.01 | |
| Cash Income Tax Paid | - | 0.52 | 0.41 | 1 | 1.66 | |
| Levered Free Cash Flow | - | 150.97 | -21.28 | -33.27 | 27.63 | |
| Unlevered Free Cash Flow | - | 153.82 | -17.82 | -30.21 | 31.89 | |
| Change in Working Capital | - | 63.71 | -42.29 | -25.79 | 22.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.