Qingmu Tec Co., Ltd. (SHE:301110)
China
· Delayed Price · Currency is CNY 68.52
-0.02 (-0.03%)
At close: Apr 29, 2026
Qingmu Tec 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 150.88 | 118.77 | 90.54 | 52.08 | 65.88 | 147.72 | Upgrade
|
| Depreciation & Amortization | 37.25 | 37.25 | 32.49 | 33.33 | 29.47 | 18.29 | Upgrade
|
| Other Amortization | 13.7 | 13.7 | 8.45 | 6.44 | 4.49 | 2.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.74 | -0.74 | -0.83 | 0.24 | -0.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 2.45 | 20.23 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.49 | -10.49 | -24.2 | -23.14 | -12.6 | -0.05 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -3.33 | 3.45 | -1.21 | 3.76 | Upgrade
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| Other Operating Activities | -32.02 | 8.64 | 5.1 | -1.17 | 13.02 | 8.31 | Upgrade
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| Change in Accounts Receivable | -98.17 | -98.17 | 0.8 | -104.44 | 52.06 | -113.46 | Upgrade
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| Change in Inventory | -10.4 | -10.4 | -3.86 | 34.57 | -84.42 | -2.99 | Upgrade
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| Change in Accounts Payable | 68.98 | 68.98 | 67.85 | 16.16 | 34.54 | 4.91 | Upgrade
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| Change in Other Net Operating Assets | 2.83 | 2.83 | 0.22 | 0.73 | 0.89 | 1.25 | Upgrade
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| Operating Cash Flow | 121.57 | 130.13 | 180.25 | 33.9 | 101.93 | 71.2 | Upgrade
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| Operating Cash Flow Growth | -14.31% | -27.80% | 431.70% | -66.74% | 43.17% | 47.30% | Upgrade
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| Capital Expenditures | -59.58 | -103.96 | -150.4 | -83.38 | -17.83 | -24.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.64 | 0.58 | 0.58 | 0.03 | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | 0.1 | 3.19 | - | - | Upgrade
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| Investment in Securities | - | - | 150 | -73.25 | -415.68 | -11 | Upgrade
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| Other Investing Activities | -22.31 | 15.45 | 10.12 | 11.61 | 7.14 | - | Upgrade
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| Investing Cash Flow | -81.25 | -87.92 | 10.4 | -141.8 | -426.27 | -35.51 | Upgrade
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| Short-Term Debt Issued | - | - | 7.44 | - | 37.91 | 51.81 | Upgrade
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| Long-Term Debt Issued | - | 35.85 | - | - | - | - | Upgrade
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| Total Debt Issued | 28.3 | 35.85 | 7.44 | - | 37.91 | 51.81 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -16.88 | -59.91 | -32.85 | Upgrade
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| Long-Term Debt Repaid | - | -7.65 | -30.11 | -33.64 | -17.83 | -16.42 | Upgrade
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| Total Debt Repaid | -10.64 | -7.65 | -30.11 | -50.53 | -77.73 | -49.27 | Upgrade
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| Net Debt Issued (Repaid) | 17.66 | 28.2 | -22.67 | -50.53 | -39.83 | 2.54 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 968.1 | - | Upgrade
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| Repurchase of Common Stock | - | - | -20.06 | - | - | - | Upgrade
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| Common Dividends Paid | -37.79 | -37.6 | -76.83 | -40.12 | -40.77 | -1.5 | Upgrade
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| Other Financing Activities | -9 | -6.59 | 1.86 | -1 | -12.83 | 0.55 | Upgrade
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| Financing Cash Flow | -29.12 | -15.99 | -117.7 | -91.65 | 874.67 | 1.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.15 | -2.72 | -0.11 | -0.98 | -1.69 | -0.5 | Upgrade
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| Net Cash Flow | 7.05 | 23.5 | 72.83 | -200.53 | 548.65 | 36.78 | Upgrade
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| Free Cash Flow | 61.99 | 26.18 | 29.85 | -49.48 | 84.1 | 46.69 | Upgrade
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| Free Cash Flow Growth | - | -12.30% | - | - | 80.14% | 18.71% | Upgrade
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| Free Cash Flow Margin | 4.18% | 1.85% | 2.59% | -5.11% | 9.93% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.28 | 0.32 | -0.53 | 0.96 | 0.67 | Upgrade
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| Cash Income Tax Paid | 73.29 | 60.93 | 48.31 | 38.78 | 43.67 | 61.43 | Upgrade
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| Levered Free Cash Flow | -15.1 | -71.3 | 51.72 | -51.56 | 55.89 | 6.12 | Upgrade
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| Unlevered Free Cash Flow | -15.1 | -71.3 | 52.75 | -50.19 | 57.78 | 7.06 | Upgrade
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| Change in Working Capital | -37.92 | -37.92 | 69.58 | -57.57 | 2.96 | -109.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.