Queclink Wireless Solutions Co., Ltd. (SHE:300590)
China
· Delayed Price · Currency is CNY 15.06
+0.33 (2.24%)
Apr 29, 2026, 3:04 PM CST
SHE:300590 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 116.45 | 74.31 | 158.61 | 146.75 | 165.63 | 155.55 | Upgrade
|
| Depreciation & Amortization | 19.56 | 19.56 | 16.13 | 19.41 | 20.13 | 15.16 | Upgrade
|
| Other Amortization | 8.69 | 8.69 | 12.11 | 10.46 | 7.92 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.1 | -0.22 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.16 | 16.16 | 0 | -0 | 0.01 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.82 | -2.82 | -6.19 | 8.53 | -11.59 | -12.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.47 | -0.76 | 2.1 | 1.1 | Upgrade
|
| Other Operating Activities | -110.66 | -11.14 | -2.29 | 17.77 | -15.32 | 7.68 | Upgrade
|
| Change in Accounts Receivable | -11.38 | -11.38 | 5.15 | 23.97 | -109.03 | -60.65 | Upgrade
|
| Change in Inventory | -23.68 | -23.68 | 125.92 | 89.56 | -32.98 | -376.86 | Upgrade
|
| Change in Accounts Payable | 91.64 | 91.64 | -18.52 | -7.33 | -155.9 | 237.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.31 | 4.4 | 14.5 | 7.8 | Upgrade
|
| Operating Cash Flow | 103.35 | 160.73 | 292.98 | 309.78 | -114.1 | -21.59 | Upgrade
|
| Operating Cash Flow Growth | -61.84% | -45.14% | -5.42% | - | - | - | Upgrade
|
| Capital Expenditures | -115.79 | -114.94 | -10.81 | -11.69 | -20.16 | -40.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.1 | 0.33 | 0 | 0.05 | Upgrade
|
| Investment in Securities | -197.46 | 9.04 | -140.69 | -297.13 | -207.99 | 116 | Upgrade
|
| Other Investing Activities | 14.99 | 15.95 | 6.99 | -4.24 | 0.98 | 14.86 | Upgrade
|
| Investing Cash Flow | -298.24 | -89.93 | -144.41 | -312.73 | -227.17 | 90.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.85 | -5.34 | -3.95 | -3.66 | Upgrade
|
| Total Debt Repaid | - | - | -4.85 | -5.34 | -3.95 | -4.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -4.85 | -5.34 | -3.95 | -3.66 | Upgrade
|
| Issuance of Common Stock | 2.2 | 2.1 | 7.78 | 6.48 | 6.43 | 334.36 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.88 | -25.57 | - | -5.18 | Upgrade
|
| Common Dividends Paid | -100.57 | -100.57 | -68.42 | -54.94 | -45.68 | -24.22 | Upgrade
|
| Other Financing Activities | -5.65 | -5.87 | -0.07 | -0.3 | -0.43 | -1.45 | Upgrade
|
| Financing Cash Flow | -104.03 | -104.35 | -70.43 | -79.67 | -43.63 | 299.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.29 | 1.68 | 10.77 | 4.43 | 20.69 | -6 | Upgrade
|
| Net Cash Flow | -301.22 | -31.87 | 88.9 | -78.19 | -364.21 | 362.59 | Upgrade
|
| Free Cash Flow | -12.44 | 45.79 | 282.17 | 298.08 | -134.27 | -62.17 | Upgrade
|
| Free Cash Flow Growth | - | -83.77% | -5.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.19% | 5.14% | 29.18% | 29.35% | -13.40% | -6.75% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.10 | 0.62 | 0.65 | -0.29 | -0.14 | Upgrade
|
| Cash Income Tax Paid | - | -46.67 | -14.07 | -76.17 | -77.61 | -66.99 | Upgrade
|
| Levered Free Cash Flow | -30.15 | 35.21 | 226.36 | 243.68 | -197.19 | -115.9 | Upgrade
|
| Unlevered Free Cash Flow | -30.15 | 35.21 | 226.49 | 243.87 | -196.92 | -115.76 | Upgrade
|
| Change in Working Capital | 55.98 | 55.98 | 114.23 | 107.83 | -282.98 | -194.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.