Quectel Wireless Solutions Co., Ltd.
SSE:603236.SS
75.28 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 578.016 | 84.227 | 620.525 | 358.337 | 189.016 | 148.001 | 180.485 | 81.514 | 20.563 | 26.301 | 9.88 | 18.674 |
| Depreciation & Amortization
| 352.026 | 341.585 | 266.327 | 189.598 | 80.646 | 33.933 | 10.74 | 5.664 | 2.974 | 2.195 | 2.606 | 1.908 |
| Deferred Income Tax
| 0 | 0 | -7.9 | 3.135 | -10.465 | -2.648 | -1.534 | -0.698 | -0.319 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 17.784 | 20.233 | 9.469 | 9.469 | 9.469 | 9.469 | 9.382 | 12.774 | 0 | 0 | 0 |
| Change In Working Capital
| -421.684 | -625.064 | -550.572 | -1,063.475 | -733.462 | -365.432 | -131.255 | -88.922 | -96.915 | -4.538 | -33.353 | 0.082 |
| Accounts Receivables
| -1,859.681 | -71.189 | -313.293 | -1,140.771 | -778.762 | -553.142 | -110.952 | -193.676 | -72.258 | 6.319 | 0 | 10.305 |
| Inventory
| 186.193 | -557.214 | -393.988 | -1,252.668 | -714.251 | -233.593 | -223.232 | -136.648 | -89.798 | -32.513 | -12.239 | -2.644 |
| Accounts Payables
| 0 | 1,095.357 | 164.609 | 1,326.83 | 770.016 | 423.951 | 204.462 | 242.099 | 65.46 | 0 | 0 | 0 |
| Other Working Capital
| 1,251.804 | -1,092.017 | -7.9 | 3.135 | -10.465 | -2.648 | 91.977 | 47.726 | -7.117 | 27.975 | -21.113 | 2.726 |
| Other Non Cash Items
| 215.397 | 1,218.31 | 153.1 | 14.834 | 66.255 | 32.73 | 24.336 | 18.645 | 19.498 | 1.733 | -0.683 | 0.463 |
| Operating Cash Flow
| 723.755 | 1,036.843 | 501.712 | -488.102 | -398.54 | -143.947 | 84.306 | 16.9 | -53.88 | 25.691 | -21.549 | 21.127 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -273.381 | -285.311 | -339.578 | -928.017 | -551.488 | -233.955 | -72.419 | -30.938 | -13.5 | -6.095 | -10.613 | -1.44 |
| Acquisitions Net
| 0 | 0 | 2.81 | 28.638 | 551.91 | 233.955 | 0 | 30.943 | 0 | 0 | 10.613 | 0 |
| Purchases Of Investments
| -7.5 | 0 | -35 | -579.946 | -41 | -660.758 | 0 | -200 | 0 | 0 | -30 | 0 |
| Sales Maturities Of Investments
| 0.025 | 82.392 | 67.509 | 534.039 | 303.061 | 302.331 | 60.427 | 140.824 | 0 | 0 | 30.34 | 0 |
| Other Investing Activites
| 7.54 | 8.11 | 2.523 | 0.61 | -551.488 | -233.955 | 0 | -30.938 | -13.5 | 0.009 | -10.613 | -1.44 |
| Investing Cash Flow
| -273.317 | -194.809 | -301.736 | -944.676 | -289.004 | -592.382 | -11.992 | -90.107 | -13.5 | -6.085 | -10.273 | -1.44 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -76.933 | -833.713 | 965.654 | 1,003.835 | 753.672 | 173.316 | 60.653 | -55.704 | 50.704 | -7 | 12 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -20.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -161.729 | -279.897 | -143.799 | -88.951 | -53.274 | -3.482 | -2.232 | -1.195 | -1.322 | -0.423 | -0.309 | 0 |
| Other Financing Activities
| -231.841 | -75.101 | -34.715 | 1,044.36 | 0 | 902 | 0 | 237.563 | 15.783 | -4.488 | -0.013 | 0 |
| Financing Cash Flow
| -470.503 | -1,188.711 | 787.14 | 1,959.244 | 700.398 | 1,071.835 | 58.422 | 181.859 | 65.165 | -11.911 | 11.678 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -14.869 | 19.438 | 78.671 | -3.944 | 0.058 | 3.605 | 1.437 | -0.587 | 0.377 | 1.041 | -0.023 | -0.12 |
| Net Change In Cash
| -34.934 | -327.24 | 1,065.787 | 522.522 | 12.912 | 339.111 | 132.173 | 108.064 | -1.838 | 8.735 | -15.032 | 19.567 |
| Cash At End Of Period
| 1,836.621 | 1,871.555 | 2,198.795 | 1,133.009 | 610.486 | 597.575 | 258.464 | 126.291 | 18.227 | 20.065 | 11.329 | 26.361 |