Chengdu Qushui Science and Technology Co., Ltd. (SHE:301336)
China
· Delayed Price · Currency is CNY 57.90
+2.38 (4.29%)
At close: Mar 10, 2026
SHE:301336 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 31.53 | 28.97 | 23.86 | 36.89 | 68.46 | 67.88 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.92 | 1.63 | 1.48 | 1.45 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.21 | -11.21 | -12.06 | -7.44 | -6.8 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.95 | 2.95 | 1.57 | -0.65 | 0.03 | - | Upgrade
|
| Other Operating Activities | -8.34 | -10.29 | -7.57 | -4.53 | -0.32 | 96.34 | Upgrade
|
| Change in Accounts Receivable | -34.02 | -34.02 | -32.62 | 14.51 | 18.75 | - | Upgrade
|
| Change in Inventory | -3.23 | -3.23 | 2.93 | 3.83 | -7.48 | - | Upgrade
|
| Change in Accounts Payable | 46.92 | 46.92 | 34.15 | -33.76 | -4.26 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.78 | 1.78 | - | - | 0.29 | - | Upgrade
|
| Operating Cash Flow | 28.43 | 23.91 | 14.16 | 11.15 | 70.21 | 164.85 | Upgrade
|
| Operating Cash Flow Growth | 60.52% | 68.79% | 27.05% | -84.12% | -57.41% | -51.68% | Upgrade
|
| Capital Expenditures | -1.31 | -2 | -1.4 | -0.01 | -17.76 | -1.09 | Upgrade
|
| Divestitures | 0.88 | 0.88 | 1.28 | 3.5 | - | - | Upgrade
|
| Investment in Securities | -22.08 | -23.35 | -68.46 | -234.11 | -45.49 | - | Upgrade
|
| Other Investing Activities | -21.25 | 5.4 | 0.27 | 2.88 | - | 31.3 | Upgrade
|
| Investing Cash Flow | -43.76 | -19.07 | -68.3 | -227.75 | -63.25 | 30.21 | Upgrade
|
| Total Debt Issued | 20 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.17 | -0.17 | - | - | - | -10 | Upgrade
|
| Net Debt Issued (Repaid) | 19.83 | -0.17 | - | - | - | -10 | Upgrade
|
| Issuance of Common Stock | - | - | - | 335.89 | - | - | Upgrade
|
| Repurchase of Common Stock | -10 | -10 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -9.07 | -5.87 | -10.88 | - | - | -0.46 | Upgrade
|
| Other Financing Activities | 9.83 | - | - | -19.45 | -37.47 | -27.06 | Upgrade
|
| Financing Cash Flow | 10.58 | -16.05 | -10.88 | 316.44 | -37.47 | -37.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -4.74 | -11.19 | -65.03 | 99.84 | -30.51 | 157.54 | Upgrade
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| Free Cash Flow | 27.13 | 21.91 | 12.77 | 11.14 | 52.45 | 163.76 | Upgrade
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| Free Cash Flow Growth | 60.40% | 71.60% | 14.65% | -78.77% | -67.97% | -50.57% | Upgrade
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| Free Cash Flow Margin | 7.38% | 6.31% | 4.19% | 3.45% | 11.09% | 34.22% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.55 | 0.32 | 0.34 | 1.75 | 5.45 | Upgrade
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| Cash Income Tax Paid | 18.47 | 12.23 | 14.52 | 15.21 | 12.42 | 66.64 | Upgrade
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| Levered Free Cash Flow | 67.67 | 12.42 | 5.99 | -15.95 | 32.43 | 2.14 | Upgrade
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| Unlevered Free Cash Flow | 67.83 | 12.45 | 5.99 | -15.9 | 32.5 | 2.37 | Upgrade
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| Change in Working Capital | 11.58 | 11.58 | 6.73 | -14.6 | 7.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.