Quectel Wireless Solutions Co., Ltd. (603236.SS)

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603236.SS
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75.28 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	147.283	154.609	54.766	108.731	97.349	19.534	-136.833	187.301	158.81	153.095	123.612	121.145	103.444	72.951	60.521	64.013	55.345	35.739	33.918	54.603	15.182	34.797	43.42	70.185	47.383	34.787	28.13	17.126	21.989	21.199	21.199	10.005	10.005	6.176	6.176
Depreciation & Amortization Numbers are in millions	0	0	0	102.989	102.989	96.321	-157.471	97.357	97.357	80.674	80.674	71.679	71.679	61.048	61.048	49.939	49.939	80.646	-29.626	29.626	0	33.933	-13.074	13.074	0	10.74	-4.531	0	0	1.577	1.577	1.1	1.1	0.829	0.829	0.684	0.684
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-144.999	107.666	0	793.675	-597.553	31.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	5.991	0	17.784	-1.62	1.62	0	20.233	-9.535	9.535	0	9.469	-4.735	4.735	0	9.469	-4.735	4.735	0	9.469	0	4.735	0	9.469	0	4.735	0	9.382	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-589.501	0	-625.064	304.09	-304.09	0	-707.281	685.224	-685.224	0	-2,385.79	2,066.232	-2,066.232	0	-1,483.544	1,008.042	-1,008.042	0	-777.266	193.69	-193.69	0	-324.714	10.951	0	0	-158.04	-162.902	0	0	-31.799	-31.799	-3.395	-3.395
Accounts Receivables Numbers are in millions	0	0	0	-509.032	0	-71.189	-345.871	345.871	0	-313.293	158.062	-158.062	0	-1,140.771	632.045	-632.045	0	-778.762	357.049	-357.049	0	-553.142	165.058	-165.058	0	-110.952	24.477	0	0	-96.838	-96.838	0	0	-20.213	-20.213	3.123	3.123
Change In Inventory Numbers are in millions	0	0	0	-79.181	0	-557.214	649.961	-649.961	0	-393.988	527.162	-527.162	0	-1,252.668	1,438.922	-1,438.922	0	-714.251	650.993	-650.993	0	-233.593	28.632	-28.632	0	-223.232	-8.792	0	0	-68.324	-68.324	0	0	-11.586	-11.586	-6.518	-6.518
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.305	0.305	0	-13.074	3.824	-3.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-1.288	0	3.34	0.305	-0.305	0	13.074	-3.824	3.824	0	7.649	-4.735	4.735	0	9.469	0	0	0	9.469	0	0	0	9.469	-4.735	0	0	7.122	2.26	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-623.082	416.969	495.518	321.35	-763.726	660.215	111.25	-44.934	-97.357	-187.301	-158.81	572.48	-139.294	-121.145	-103.444	-72.951	-60.521	-64.013	-55.345	-35.739	-33.918	-54.603	-15.182	-34.797	-43.42	-70.185	-47.383	-34.787	-28.13	157.362	166.743	-41.257	-41.257	16.185	16.185	7.764	7.764
Operating Cash Flow Numbers are in millions	-623.082	416.969	642.8	372.971	-708.96	672.624	208.598	-122.847	-136.833	187.301	158.81	153.095	-15.681	829.62	-701.258	-355.675	-260.788	122.377	-196.559	65.742	-390.1	202.134	-287.494	85.93	-144.516	133.327	-59.821	0	0	27.407	27.407	-18.957	-18.957	-4.78	-4.78	11.229	11.229
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104.406	-77.39	-24.379	-151.082	-20.53	-89.5	-45.893	-102.35	-47.566	56.08	-261.132	-79.636	-54.89	-424.76	-94.378	-336.789	-72.091	-107.258	-239.733	-122.092	-82.405	-137.896	-8.859	-42.301	-44.899	-18.105	-38.838	0	0	-9.691	-9.691	-5.778	-5.778	-4.739	-4.739	-0.76	-0.76
Acquisitions Net Numbers are in millions	0	0	0	0.056	0	7.968	0.01	0.038	0.004	3.832	2.316	0.11	0	29.798	0.009	0	0.003	107.676	0	0	82.405	137.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20	0	0	-7.5	0	0	-0.01	-0.038	-0.004	-3.832	0	-5	-30	-44.946	-5	-530	0	120	0	0	-161	-380.758	-155.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	51.892	0.5	22.09	8	67.459	0	-0.11	0	4.039	530	0	0	-160.826	0	161.13	302.757	236.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.884	7.047	0.629	-7.444	0	59.86	0.01	0.038	0.004	5.223	39.324	-41.48	-30	29.236	534.048	-530	0.003	-107.258	0.003	0.002	-82.405	-137.896	-8.859	-59.123	-0	-18.105	-38.838	-6.772	51.723	-4.688	-4.688	-24.896	-24.896	0	0	0	0
Investing Cash Flow Numbers are in millions	-123.522	-70.344	-23.75	-158.527	-20.53	-29.641	-45.383	-80.223	-39.563	128.762	-219.492	-126.116	-84.89	-440.47	434.67	-866.789	-72.087	-147.665	-239.73	39.04	59.352	-281.699	-164.359	-101.425	-44.899	-18.105	-38.838	-6.772	51.723	-14.379	-14.379	-30.675	-30.675	-4.739	-4.739	-0.76	-0.76
Financing Activities:
Debt Repayment Numbers are in millions	136.106	-255.239	-218.606	-71.98	468.892	-791.417	-10.365	-313.351	281.421	659.83	348.387	-300.478	222.276	160.422	245.051	343.218	229.009	103.978	183.94	277.097	188.657	33.73	63.258	62.051	14.277	0	11.479	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.917	0	0	0	-1,060.856	1,060.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-85	0	-20.848	0	0	0	0	-1.917	0	0	0	0	0	0	0	0	0	0	-16.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.692	-8.51	-94.695	-40.713	-17.811	-8.649	-24.858	-235.931	-10.458	-18.205	-39.29	-83.573	-2.731	-11.614	-19.995	-50.686	-6.655	-2.057	-2.027	-44.622	-4.568	-0.478	-1.008	-1.943	-1.009	-0.852	-1.07	0	0	0	-0.075	-0.523	-0.523	-0.131	-0.131	-0.146	-0.146
Other Financing Activities Numbers are in millions	-17.182	-5.409	-23.422	-114.416	-88.594	183.389	-36.167	-11.471	-9.67	32.713	-6.922	-22.596	-0.353	14.177	-4.538	4.861	1,055.995	0	0	0	0	-15.904	917.852	0	0	0	-0	48.979	-0.113	-1.575	-1.5	93.027	93.027	9.498	9.498	-3.243	-3.243
Financing Cash Flow Numbers are in millions	100.232	-269.158	-336.723	-227.109	362.487	-817.859	-71.391	-560.753	261.292	674.337	300.258	-406.647	219.192	162.984	220.518	297.392	1,278.35	101.921	181.913	232.475	184.089	17.348	981.111	60.108	13.268	-0.852	10.408	48.979	-0.113	-1.575	-1.575	92.504	92.504	9.367	9.367	-3.39	-3.39
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.528	-2.521	-7.081	-0.862	-4.404	-9.184	-2.083	40.185	-9.48	-7.055	49.948	37.972	-2.195	-3.586	0.383	-1.171	0.429	1.722	-2.638	0.043	0.931	2.006	1.509	0.974	-0.885	-0.944	2.068	0	0	-0.263	-0.263	-0.03	-0.03	2.558	2.558	0.385	0.385
Net Change In Cash Numbers are in millions	-647.901	74.945	275.055	-13.527	-371.407	-184.059	89.741	-723.638	490.716	937.084	-146.778	159.055	116.426	548.549	-45.687	-926.243	945.904	78.355	-257.015	337.3	-145.728	-60.212	530.767	45.588	-177.032	113.426	-86.183	42.207	-74.681	11.19	11.19	42.842	42.842	2.406	2.406	7.463	7.463
Cash At End Of Period Numbers are in millions	1,188.721	1,836.621	1,761.676	1,486.721	1,500.148	1,871.555	2,055.615	1,965.874	2,689.511	2,198.795	1,261.711	1,408.49	1,249.435	1,133.009	584.46	630.147	1,556.39	610.486	532.132	789.146	451.847	597.575	657.787	127.02	81.432	258.464	145.038	42.207	51.61	126.291	11.19	42.842	42.842	2.406	2.406	26.256	7.463

Quectel Wireless Solutions Co., Ltd.

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