QuantumCTek Co., Ltd.
SSE:688027.SS
253.73 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -32.972 | -128.487 | -85.587 | -37.132 | 29.126 | 49.009 | 71.891 | 74.315 | 58.754 |
| Depreciation & Amortization
| 49.59 | 56.293 | 50.972 | 46.448 | 43.87 | 43.249 | 26.531 | 22.84 | 21.686 |
| Deferred Income Tax
| 0 | 22.761 | 6.559 | -10.395 | -2.56 | -3.853 | -6.226 | -6.667 | -1.189 |
| Stock Based Compensation
| 0 | 0 | 27.107 | 18.198 | 0 | 32.34 | 0 | 0 | 0 |
| Change In Working Capital
| -8.36 | 92.561 | 82.287 | -135.747 | -55.998 | 48.249 | -106.336 | -117.122 | -128.64 |
| Accounts Receivables
| 26.239 | 70.056 | 120.271 | -119.893 | -15.27 | 59.617 | -67.782 | -97.189 | -136.67 |
| Inventory
| -81.174 | -21.913 | 13.155 | -21.065 | -37.53 | 59.711 | -34.63 | -42.787 | -8.378 |
| Accounts Payables
| 0 | 21.656 | -57.697 | 15.606 | -0.637 | -67.226 | 2.302 | 29.521 | 17.597 |
| Other Working Capital
| 46.575 | 22.761 | 6.559 | -10.395 | -2.56 | -3.853 | -71.705 | -74.335 | -120.262 |
| Other Non Cash Items
| 24.441 | -47.177 | -15.709 | 54.52 | 10.048 | 2.278 | 4.028 | 3.147 | 2.716 |
| Operating Cash Flow
| 32.7 | -4.048 | 74.155 | -64.107 | 27.046 | 171.273 | -3.886 | -16.82 | -45.484 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -86.094 | -35.35 | -67.435 | -88.673 | -49.332 | -57.553 | -61.585 | -89.791 | -56.329 |
| Acquisitions Net
| -7.572 | -5.388 | 186.781 | 0 | 49.616 | 57.555 | 0 | -0 | 56.393 |
| Purchases Of Investments
| -967.05 | -1,411.75 | -1,285.2 | -858.45 | -761.21 | -91.4 | -53.666 | -125.025 | -274 |
| Sales Maturities Of Investments
| 1,079.019 | 1,434.311 | 1,098.419 | 872.845 | 447.41 | 132.768 | 119.403 | 278.088 | 102.79 |
| Other Investing Activites
| 0 | 0 | -186.781 | 0 | -49.332 | -57.553 | 20.294 | -20 | -56.329 |
| Investing Cash Flow
| 18.303 | -18.177 | -254.215 | -74.278 | -362.848 | -16.183 | 24.445 | 43.271 | -227.476 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.594 | -0.556 | -9.6 | 0 | 0 | 0 | 0 | -17.057 |
| Other Financing Activities
| 1,759.533 | 0.669 | 10.659 | -0.845 | 658.309 | 0 | 0 | 9 | 150 |
| Financing Cash Flow
| 1,759.533 | -49.925 | 60.103 | -10.445 | 658.309 | 0 | 0 | 9 | 132.943 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,810.535 | -72.15 | -119.957 | -148.83 | 322.508 | 155.09 | 20.559 | 35.452 | -140.017 |
| Cash At End Of Period
| 2,274.166 | 463.631 | 535.781 | 655.738 | 804.568 | 482.06 | 326.97 | 306.411 | 270.959 |