Queclink Wireless Solutions Co., Ltd.
SZSE:300590.SZ
11.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 146.748 | 165.433 | 155.552 | 90.468 | 162.267 | 124.6 | 96.938 | 95.269 | 101.522 | 76.695 | 44.704 | 21.559 |
| Depreciation & Amortization
| 19.411 | 20.127 | 15.467 | 6.073 | 5.469 | 2.928 | 1.417 | 0.989 | 0.56 | 0.608 | 0.573 | 0.597 |
| Deferred Income Tax
| -2.759 | 0.631 | -1.649 | 0.951 | 0.67 | -1.388 | -0.142 | -0.25 | -0.315 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.397 | 14.495 | 7.8 | -0.256 | 7.328 | 2.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 103.437 | -297.278 | -202.033 | -42.381 | -62.861 | -19.501 | -20.738 | -11.177 | -6.527 | -10.572 | -12.675 | -20.248 |
| Accounts Receivables
| 23.972 | -109.03 | -60.654 | 16.129 | -52.188 | -30.721 | -22.126 | -33.018 | -3.012 | -1.461 | -18.477 | 0 |
| Inventory
| 89.558 | -32.977 | -376.862 | -84.477 | -3.612 | -39.869 | -37.634 | -6.049 | -12.187 | -23.446 | -4.905 | -4.719 |
| Accounts Payables
| -14.49 | -155.903 | 237.131 | 25.016 | -7.73 | 52.477 | 39.164 | 28.14 | 8.988 | 0 | 0 | 0 |
| Other Working Capital
| 4.397 | 0.631 | -1.649 | 0.951 | 0.67 | 20.368 | 16.896 | -5.128 | 5.661 | 12.873 | -7.77 | -15.529 |
| Other Non Cash Items
| 40.181 | -17.512 | 3.27 | -3.299 | -1.709 | -12.469 | 0.145 | -4.343 | -1.658 | 0.441 | 3.285 | 0.242 |
| Operating Cash Flow
| 309.777 | -114.103 | -21.593 | 51.556 | 111.164 | 95.558 | 77.762 | 80.738 | 93.896 | 67.171 | 35.886 | 2.15 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.693 | -20.164 | -40.575 | -56.727 | -82.62 | -230.327 | -6.762 | -3.627 | -1.23 | -0.213 | -0.864 | -0.897 |
| Acquisitions Net
| 0.328 | 0.002 | 0.055 | 56.734 | 82.62 | 230.37 | -0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,189.2 | -1,722 | -1,249 | -1,922.9 | -1,638 | -1,549 | -1,300 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,902.775 | 1,514.987 | 1,379.863 | 1,847.256 | 1,776.57 | 1,442.886 | 1,009.232 | 0 | 0 | 0 | 0.325 | 0.515 |
| Other Investing Activites
| -14.941 | 0 | -0 | -56.727 | -82.62 | -230.327 | -2.326 | -3.627 | -1.23 | -0.213 | 14 | -3 |
| Investing Cash Flow
| -312.731 | -227.175 | 90.343 | -132.364 | 55.95 | -336.398 | -299.855 | -3.627 | -1.23 | -0.213 | 13.461 | -3.382 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5.336 | -3.95 | -0.5 | -0.137 | 0 | -5 | -47.759 | 0 | 0 | -10 | 0 | 0 |
| Common Stock Issued
| -0.3 | -0.34 | 5.176 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.568 | 4.29 | -5.176 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.942 | -45.679 | -24.222 | -24.222 | -40.373 | -31.996 | -64.226 | -72 | -43.097 | -31.192 | -10.423 | 0 |
| Other Financing Activities
| -24.724 | 2.052 | 324.566 | -0.675 | 0 | 20.389 | 592.916 | 0 | -1.097 | 10 | 0 | 0 |
| Financing Cash Flow
| -79.666 | -43.627 | 299.844 | -24.9 | -40.373 | -16.607 | 480.931 | -72 | -43.097 | -31.192 | -10.423 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4.428 | 20.691 | -6.002 | -9.415 | 2.001 | 15.655 | -9.532 | 7.391 | 3.335 | 0.4 | -2.014 | -0.422 |
| Net Change In Cash
| -78.192 | -364.214 | 362.592 | -115.122 | 128.743 | -241.792 | 249.306 | 12.501 | 52.905 | 36.166 | 36.91 | -1.654 |
| Cash At End Of Period
| 87.668 | 165.859 | 530.073 | 167.481 | 282.604 | 153.86 | 395.652 | 146.346 | 133.845 | 80.94 | 44.773 | 7.863 |