Quantgroup Holding Limited (HKG:2685)
Hong Kong
· Delayed Price · Currency is HKD
17.79
-1.48 (-7.68%)
At close: Apr 29, 2026
Quantgroup Holding 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 |
| Dec '25 Dec 31, 2025 | 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.