Quick Intelligent Equipment Co., Ltd.
SSE:603203.SS
23.95 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 210.38 | 188.336 | 274.616 | 268.21 | 175.671 | 173.727 | 157.096 | 131.648 | 103.197 | 81.624 | 74.297 | 57.936 | 54.345 | 39.625 |
| Depreciation & Amortization
| 19.78 | 18.862 | 16.894 | 16.593 | 13.695 | 13.248 | 11.237 | 8.571 | 5.982 | 6.2 | 6.076 | 5.054 | 4.71 | 4.746 |
| Deferred Income Tax
| 0 | -0.933 | -4.072 | -4.516 | -0.862 | 0.304 | 1.116 | -1.689 | -0.276 | -0.027 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 18.57 | 5.311 | 0 | 0 | 13.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.307 | 6.553 | -51.298 | -109.151 | 21.7 | 7.279 | -17.771 | -10.371 | 8.293 | 8.713 | -13.157 | -5.449 | 5.325 | 2.783 |
| Accounts Receivables
| -138.75 | 44.055 | -71.156 | -94.957 | -35.222 | -10.7 | -26.539 | -8.233 | -7.157 | 5.678 | -5.2 | 0.373 | 7.474 | 0 |
| Inventory
| -92.73 | -18.003 | -33.363 | -75.477 | -7.901 | 10.785 | -6.026 | -32.388 | -9.143 | 4.618 | -8.321 | -0.316 | -2.66 | 7.069 |
| Accounts Payables
| 0 | -18.566 | 57.294 | 65.799 | 65.685 | 6.891 | 13.677 | 31.939 | 24.869 | -1.555 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 145.173 | -0.933 | -4.072 | -4.516 | -0.862 | 0.304 | -11.746 | 22.017 | 17.435 | 4.095 | -4.836 | -5.133 | 7.985 | -4.286 |
| Other Non Cash Items
| -3.206 | 16.198 | -40.855 | -5.318 | 3.991 | -19.545 | -13.43 | -5.903 | -3.962 | -3.903 | -2.867 | -1.262 | 1.699 | 2.435 |
| Operating Cash Flow
| 140.646 | 229.016 | 241.781 | 171.128 | 215.058 | 174.709 | 137.132 | 123.946 | 113.509 | 92.634 | 64.349 | 56.278 | 66.079 | 49.589 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -72.408 | -69.412 | -27.999 | -7.52 | -16.204 | -13.254 | -19.076 | -28.222 | -69.481 | -4.268 | -7.949 | -16.133 | -5.552 | -8.57 |
| Acquisitions Net
| 0 | -9.18 | -34.622 | -9.18 | -60.947 | 0 | -0 | 0.268 | 0.247 | 0.102 | 0.519 | 0.027 | 5.675 | 0 |
| Purchases Of Investments
| -2,228.833 | -2,430.85 | -1,418.226 | -1,835.2 | -1,379.71 | -2,122 | -1,924 | -1,137.7 | -352 | -406 | -313.1 | -0.9 | -484.75 | -87.078 |
| Sales Maturities Of Investments
| 2,376.349 | 2,125.789 | 1,643.052 | 1,803.461 | 1,340.797 | 2,086.814 | 1,897.385 | 694.391 | 355.347 | 410.459 | 317.729 | 56.633 | 488.629 | 16.509 |
| Other Investing Activites
| 0.366 | 298.91 | -198.631 | 76.967 | -166.784 | 0.908 | 56.743 | -17.152 | -29.987 | 0.31 | 3 | 3 | -5.552 | -0 |
| Investing Cash Flow
| 75.474 | -84.743 | -36.426 | 28.527 | -282.848 | -47.532 | 11.052 | -488.415 | -95.874 | 0.603 | 0.199 | 42.628 | -1.549 | -79.139 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1 | -8.101 | 3.952 | 2.179 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | -53.229 | 53.55 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 13.312 | 0 | 0 | 44.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.565 | 0 | 0 | -13.312 | -20.329 | -0.35 | -1.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149.737 | -249.625 | -248.132 | -125.227 | -32.872 | -47.305 | -40.188 | -41.4 | -82.8 | -58.65 | -30.36 | -33.56 | -99.565 | 0 |
| Other Financing Activities
| -38.588 | 13.002 | 24.84 | 46.409 | -13.312 | -20.329 | -0.35 | 42.761 | 353.652 | 0 | 0 | 0 | 45.69 | 0 |
| Financing Cash Flow
| -189.324 | -244.723 | -219.339 | -76.648 | -48.332 | -67.636 | -40.538 | 1.361 | 270.852 | -58.65 | -30.36 | -86.789 | -0.325 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.047 | -4.922 | 31.572 | -6.835 | -17.774 | 3.2 | 6.74 | -4.472 | 1.754 | 0.221 | 0.087 | -0.049 | -0.088 | -0.105 |
| Net Change In Cash
| 27.843 | -124.662 | 17.588 | 116.172 | -133.896 | 62.74 | 114.386 | -367.581 | 290.241 | 34.808 | 34.276 | 12.068 | 64.117 | -29.655 |
| Cash At End Of Period
| 181.878 | 154.034 | 278.696 | 261.108 | 144.936 | 278.832 | 216.092 | 101.707 | 469.287 | 179.046 | 144.238 | 109.962 | 97.895 | 33.777 |