Beijing Quanshi World Online Network Information Co., Ltd. (SHE:002995)
China
· Delayed Price · Currency is CNY 21.83
+0.81 (3.85%)
Apr 29, 2026, 3:04 PM CST
SHE:002995 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -144.16 | -67.54 | -26.1 | 3.15 | 54.1 | Upgrade
|
| Depreciation & Amortization | 16.38 | 12.85 | 12.04 | 12.06 | 9.87 | Upgrade
|
| Other Amortization | 0.11 | 0.63 | 0.67 | 0.6 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.05 | -0.06 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.7 | 0.02 | 1.95 | 0.12 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.33 | 32.76 | -24.02 | -2.67 | -4.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.86 | 37.23 | 1.71 | 4.31 | Upgrade
|
| Other Operating Activities | 48.75 | 18.1 | 9.1 | 1.89 | 1.78 | Upgrade
|
| Change in Accounts Receivable | 50.94 | -113.8 | 178.02 | 255.87 | -78.12 | Upgrade
|
| Change in Inventory | 2.3 | -15.07 | -18.47 | -0.08 | - | Upgrade
|
| Change in Accounts Payable | -12.24 | 5.2 | -100.94 | -198.68 | -17.16 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 3.07 | Upgrade
|
| Operating Cash Flow | 11.66 | -127.92 | 63.52 | 73.4 | -25.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | -13.46% | - | - | Upgrade
|
| Capital Expenditures | -14.09 | -5.38 | -1.62 | -14.79 | -116.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0 | 0 | - | Upgrade
|
| Investment in Securities | 71.25 | -56 | -77.19 | -73.04 | 337.5 | Upgrade
|
| Other Investing Activities | 2.71 | 10.12 | 6.09 | 2.8 | 3.54 | Upgrade
|
| Investing Cash Flow | 59.96 | -51.24 | -72.73 | -85.02 | 224.51 | Upgrade
|
| Long-Term Debt Repaid | - | -3.56 | -3.5 | -3.04 | -1.81 | Upgrade
|
| Total Debt Repaid | - | -3.56 | -3.5 | -3.04 | -1.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.56 | -3.5 | -3.04 | -1.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.71 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -13.71 | - | Upgrade
|
| Common Dividends Paid | - | - | -12.68 | -19.92 | -32.34 | Upgrade
|
| Other Financing Activities | -4.85 | -0.27 | -2.92 | 0.49 | 0.4 | Upgrade
|
| Financing Cash Flow | -4.85 | -3.83 | -19.09 | -36.18 | -20.04 | Upgrade
|
| Net Cash Flow | 66.76 | -182.99 | -28.3 | -47.8 | 178.6 | Upgrade
|
| Free Cash Flow | -2.43 | -133.31 | 61.89 | 58.61 | -142.4 | Upgrade
|
| Free Cash Flow Growth | - | - | 5.60% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.21% | -9.97% | 3.36% | 1.93% | -3.51% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.75 | 0.35 | 0.33 | -0.80 | Upgrade
|
| Cash Income Tax Paid | 15.18 | 6.73 | 4.45 | 11.73 | 21.36 | Upgrade
|
| Levered Free Cash Flow | 61.95 | -114.52 | 71.64 | 41.35 | -156 | Upgrade
|
| Unlevered Free Cash Flow | 61.95 | -114.35 | 71.76 | 41.43 | -155.93 | Upgrade
|
| Change in Working Capital | 41.61 | -131.53 | 52.7 | 56.6 | -93.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.