Qibu Co.,Ltd.
SSE:603557.SS
3.01 (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
| -117.258 | -657.6 | -609.496 | -229.003 | -279.154 | 142.758 | 180.426 | 194.421 | 175.665 | 150.628 | 105.187 | 46.163 |
| Depreciation & Amortization
| 26.912 | 34.985 | 50.938 | 62.517 | 49.818 | 35.236 | 29.102 | 28.235 | 27.553 | 15.195 | 9.096 | 0 |
| Deferred Income Tax
| 0 | 0 | -114.751 | -29.242 | -13.563 | -9.71 | -4.164 | -1.149 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67.008 | 101.455 | -93.302 | -726.007 | -45.181 | -177.934 | -172.048 | -97.185 | -57.574 | -37.611 | -116.039 | 0 |
| Accounts Receivables
| 40.838 | 58.03 | 80.57 | -391.286 | 266.714 | -212.871 | -161.668 | -110.295 | -11.642 | -117.711 | -152.374 | 0 |
| Inventory
| -50.808 | 43.425 | -17.351 | 116.065 | -165.048 | -97.448 | -34.338 | -30.994 | 32.008 | 38.764 | -11.411 | 0 |
| Accounts Payables
| 0 | 0 | -41.77 | -421.544 | -133.284 | 142.094 | 28.122 | 45.253 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 76.978 | 0 | -114.751 | -29.242 | -13.563 | -9.71 | -137.71 | -66.191 | -89.582 | -76.375 | -104.628 | 0 |
| Other Non Cash Items
| 97.603 | 489.807 | 641.32 | 288.518 | 186.417 | 44.599 | 26.085 | 11.293 | -45.976 | -111.786 | -14.698 | -46.163 |
| Operating Cash Flow
| 74.265 | -31.353 | -10.54 | -603.976 | -88.1 | 44.659 | 63.565 | 136.764 | 99.668 | 16.425 | -16.454 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.168 | -8.885 | -17.076 | -6.683 | -68.903 | -53.906 | -64.149 | -12.653 | -58.235 | -131.534 | -89.545 | -69.482 |
| Acquisitions Net
| 0 | 0 | 1.211 | 1.328 | 0 | -1.071 | 0 | 12.659 | 1.23 | 1 | 0.075 | 0 |
| Purchases Of Investments
| 0 | 0 | -21 | -12.76 | -130 | -305 | -667.928 | -452.6 | -320.516 | -340.238 | -26 | 0 |
| Sales Maturities Of Investments
| 9.947 | 22.026 | 93.675 | 54.425 | 308.532 | 332.391 | 464.48 | 253.582 | 481.081 | 182.069 | 26.013 | 0 |
| Other Investing Activites
| 96.188 | 23.726 | 0.98 | 258.914 | -171.229 | -47.934 | 0.06 | -12.653 | 18.95 | 14.77 | -13 | 0.001 |
| Investing Cash Flow
| 100.967 | 36.867 | 57.79 | 295.224 | -61.6 | -75.519 | -267.537 | -211.664 | 122.51 | -273.933 | -102.457 | -69.481 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -216.85 | -31.62 | -128.711 | 5.849 | 504.4 | 86.202 | 287.498 | 6.37 | 0 | 132.264 | -13.8 | 4.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | -11.469 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7.625 | -10.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.738 | -14.917 | -44.799 | -39.427 | -187.992 | -18.799 | -37.535 | -87.194 | -10.761 | -126.692 | -6.705 | -10.873 |
| Other Financing Activities
| 99.874 | 24.081 | 34.138 | 0 | -18.291 | -4.72 | 17.694 | 322.041 | -88.659 | 301.5 | 178.397 | -58.322 |
| Financing Cash Flow
| -138.715 | -22.456 | -139.372 | -41.203 | 287.596 | 41.962 | 267.727 | 241.217 | -99.42 | 307.071 | 157.892 | -64.695 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0.109 | 0.138 | -0.304 | 0.035 | 0.031 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 36.514 | -16.833 | -91.983 | -350.26 | 137.931 | 11.133 | 63.754 | 166.317 | 122.758 | 49.564 | 38.981 | -87.56 |
| Cash At End Of Period
| 192.607 | 156.093 | 172.926 | 264.91 | 615.169 | 477.238 | 466.105 | 402.351 | 236.034 | 113.276 | 63.712 | 24.731 |