Shanghai QiFan Cable Co., Ltd (SHA:605222)
China
· Delayed Price · Currency is CNY 33.06
-1.22 (-3.56%)
Apr 29, 2026, 3:00 PM CST
Shanghai QiFan Cable Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 195.91 | 170.53 | 135.5 | 423.19 | 366.64 | 683.88 | Upgrade
|
| Depreciation & Amortization | 213.57 | 213.57 | 178.69 | 149.64 | 119.83 | 90.55 | Upgrade
|
| Other Amortization | 6.67 | 6.67 | 6.74 | 4.12 | 0.33 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | 1.47 | -0.33 | 0.18 | 0.14 | 1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.27 | 22.27 | 0.97 | 1.93 | 121.97 | 12.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.27 | 5.27 | -30.88 | 2.5 | 47.63 | -34.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 133.48 | 52.92 | 76.35 | 73.64 | Upgrade
|
| Other Operating Activities | 336.41 | 327.34 | 204.91 | 211.92 | 201.78 | 137.31 | Upgrade
|
| Change in Accounts Receivable | -298.66 | -298.66 | -567.18 | -800.07 | -1,031 | -1,748 | Upgrade
|
| Change in Inventory | -953.79 | -953.79 | 238.23 | 49.64 | -1,978 | -230.38 | Upgrade
|
| Change in Accounts Payable | 597.69 | 597.69 | 249.4 | 198.84 | 357.71 | 1,448 | Upgrade
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| Change in Other Net Operating Assets | - | - | 19.59 | 152.1 | -107.5 | -303.7 | Upgrade
|
| Operating Cash Flow | 89.66 | 55.2 | 497.98 | 455.44 | -1,845 | 87.59 | Upgrade
|
| Operating Cash Flow Growth | -78.88% | -88.91% | 9.34% | - | - | - | Upgrade
|
| Capital Expenditures | -315.16 | -445.95 | -475.15 | -314.93 | -210.79 | -254.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.19 | 12.73 | 1.73 | 0.58 | 1.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -49.46 | Upgrade
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| Investment in Securities | - | - | - | 30 | 193.46 | -80 | Upgrade
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| Other Investing Activities | 0.39 | 0.39 | -33.29 | 1.49 | 32.07 | -4.56 | Upgrade
|
| Investing Cash Flow | -314.48 | -445.37 | -495.71 | -281.71 | 15.31 | -387.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.4 | - | Upgrade
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| Long-Term Debt Issued | - | 5,284 | 5,105 | 4,508 | 4,138 | 3,988 | Upgrade
|
| Total Debt Issued | 5,611 | 5,284 | 5,105 | 4,508 | 4,148 | 3,988 | Upgrade
|
| Long-Term Debt Repaid | - | -4,738 | -5,405 | -3,895 | -2,461 | -2,306 | Upgrade
|
| Net Debt Issued (Repaid) | 797.92 | 546.37 | -299.82 | 612.69 | 1,687 | 1,682 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 180.22 | Upgrade
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| Repurchase of Common Stock | - | - | -51.36 | - | -0.97 | - | Upgrade
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| Common Dividends Paid | -121.78 | -124.14 | -214.73 | -197.17 | -220.1 | -134.68 | Upgrade
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| Other Financing Activities | -10.49 | -13.9 | - | - | - | - | Upgrade
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| Financing Cash Flow | 665.65 | 408.34 | -565.91 | 415.52 | 1,465 | 1,728 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.35 | -5.07 | 0.01 | 0.14 | 1.24 | -4.04 | Upgrade
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| Net Cash Flow | 429.48 | 13.1 | -563.63 | 589.38 | -362.75 | 1,424 | Upgrade
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| Free Cash Flow | -225.5 | -390.74 | 22.83 | 140.51 | -2,056 | -167.04 | Upgrade
|
| Free Cash Flow Growth | - | - | -83.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.00% | -1.81% | 0.10% | 0.60% | -9.96% | -0.89% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.94 | 0.05 | 0.30 | -4.40 | -0.39 | Upgrade
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| Cash Income Tax Paid | 303.77 | 286.92 | 321.96 | 465.47 | 273.01 | 366.05 | Upgrade
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| Levered Free Cash Flow | -906.01 | -744.93 | 52.31 | -280.42 | -2,769 | 403.4 | Upgrade
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| Unlevered Free Cash Flow | -906.01 | -744.93 | 180.16 | -148.49 | -2,645 | 489.59 | Upgrade
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| Change in Working Capital | -691.92 | -691.92 | -131.12 | -390.95 | -2,779 | -878.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.