Quantgroup Holding 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	147.13	3.64	-0.37
Depreciation & Amortization	5.2	7.6	15.96
Other Amortization	0.2	0.17	0.17
Loss (Gain) From Sale of Assets	0	-	-0.49
Loss (Gain) From Sale of Investments	-	0.01	0.16
Stock-Based Compensation	36.95	-7.28	21.1
Provision & Write-off of Bad Debts	-5.28	2.64	13.11
Other Operating Activities	190.38	139.91	107.07
Change in Accounts Receivable	-189.88	-187.65	-131.1
Change in Inventory	-	-	0.05
Change in Accounts Payable	29.6	1.63	10.84
Change in Unearned Revenue	-34.63	20.77	8.77
Change in Other Net Operating Assets	26.52	3.08	-44.26
Operating Cash Flow	206.18	-15.49	1.02
Capital Expenditures	-0.05	-0.23	-39.14
Sale of Property, Plant & Equipment	0	30.46	0.01
Divestitures	4.76	-	14.11
Sale (Purchase) of Intangibles	-0.49	-0.67	-1.89
Investment in Securities	-	-	68
Other Investing Activities	-	-	4.91
Investing Cash Flow	4.23	29.56	51.33
Long-Term Debt Issued	25.83	25.84	-
Long-Term Debt Repaid	-31.29	-5.09	-
Total Debt Repaid	-31.29	-5.09	-13.27
Net Debt Issued (Repaid)	-5.46	20.75	-13.27
Issuance of Common Stock	-	0.21	0.18
Other Financing Activities	-1.99	-1.18	-1
Financing Cash Flow	-7.45	19.78	-14.09
Foreign Exchange Rate Adjustments	-0.01	-0.05	-
Net Cash Flow	202.95	33.81	38.26
Free Cash Flow	206.14	-15.72	-38.12
Free Cash Flow Margin	20.76%	-2.97%	-6.02%
Free Cash Flow Per Share	0.87	-0.07	-0.11
Cash Interest Paid	1.59	0.81	0.22
Cash Income Tax Paid	14.64	0.01	-
Levered Free Cash Flow	127.94	-76.77	-
Unlevered Free Cash Flow	128.92	-76.26	-
Change in Working Capital	-168.39	-162.17	-155.69

Source: S&P Capital IQ. Standard template. Financial Sources.