QuantumCTek Co., Ltd. (688027.SS) - Quarterly Cash Flow Statement

Home
688027.SS
Financials

247.85 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-19.775	6.131	-41.474	-44.783	-37.176	-25.733	-16.609	-24.433	-15.55	-25.897	-19.608	7.164	-25.309	-5.549	-13.443	52.17	-9.337	-4.59	-8.897	81.711	-9.177	-4.435	-18.997	126.113
Depreciation & Amortization Numbers are in millions	0	0	0	12.345	12.345	16.236	-18.632	11.911	11.911	14.118	14.118	11.98	11.98	11.67	11.67	11.584	11.584	43.87	-20.566	10.195	10.371	43.249	-22.257	10.991	11.266	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-19.292	69.543	-74.734	0	-207.609	-2.958	-102.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-6.893	-9.729	9.729	0	27.107	-20.768	20.768	0	18.198	-1.046	1.046	0	0	0	0	0	32.34	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-47.949	0	26.186	-41.183	41.183	0	133.426	-5.943	5.943	0	-116.891	26.222	-26.222	0	-52.8	13.209	-41.563	-19.854	151.668	-67.699	-18.725	-0.736	0
Accounts Receivables Numbers are in millions	0	0	0	-6.296	0	70.056	-53.854	53.854	0	120.271	-35.444	35.444	0	-119.893	-13.995	13.995	0	-15.27	6.355	-6.355	0	59.617	-67.448	33.724	33.724	0
Change In Inventory Numbers are in millions	0	0	0	-44.075	0	-21.913	12.671	-12.671	0	13.155	29.501	-29.501	0	-21.065	40.217	-40.217	0	-37.53	6.854	-6.048	-0.806	59.711	-0.252	1.001	-0.749	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	7.266	-7.266	0	-35.104	21.941	-21.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.422	0	-21.958	-7.266	7.266	0	35.104	-21.941	21.941	0	24.067	0	0	0	0	0	-35.515	-19.049	32.34	0	-19.726	0.013	0
Other Non Cash Items Numbers are in millions	-79.968	0	-0.416	-19.278	-10.26	53.376	7.975	44.753	-11.911	24.433	15.55	64.183	19.608	35.323	25.309	5.549	13.443	-52.17	9.337	1.931	1.666	-81.711	9.177	-1.516	-1.239	-126.113
Operating Cash Flow Numbers are in millions	-79.968	0	-20.191	-25.492	-51.734	24.828	-29.2	7.109	-16.609	-24.433	-15.55	-25.897	-0	30.817	-37.16	-13.867	-33.052	85.034	-7.246	-34.027	-16.715	102.156	92.509	-13.685	-9.707	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.564	-51.687	-13.084	-17.8	-3.523	1.384	-10.966	-8.087	-17.681	-2.97	-20.618	-18.447	-25.4	-14.622	-40.213	-22.969	-10.869	-22.193	-7.723	-9.5	-9.915	-13.786	-20.06	-12.34	-11.368	0
Acquisitions Net Numbers are in millions	0.093	0	0.049	0.155	0	-5.389	0	0.001	-0	-0.057	0.043	0	0	0	40.213	22.969	10.869	22.253	7.728	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-290	-236.05	-186	-420	-125	-350.75	-330	-301	-430	-340	-431.2	-264	-250	-176	-287.35	-99	-296.1	-333.8	-253	-44.41	-130	0	0	-33.4	-8	0
Sales Maturities Of Investments Numbers are in millions	193.4	338.797	60.26	245	432.853	356.669	260	342.059	475.583	351.548	376.561	194.604	175.707	182.414	208.637	178.558	303.236	275.822	40.335	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-7.777	-0.26	-172.735	307.853	5.919	-0	-0	45.583	-0	0	0.014	0	0	-40.213	-22.969	-10.869	-22.193	-7.723	131.342	0.13	0.689	30	52.081	-11.368	0
Investing Cash Flow Numbers are in millions	-109.071	43.283	-139.034	-192.645	304.33	1.914	-80.966	32.973	27.901	8.521	-75.214	-87.829	-99.693	-8.208	-118.926	56.589	-3.733	-80.111	-220.383	77.432	-139.785	-13.097	9.94	6.341	-19.368	0
Financing Activities:
Debt Repayment Numbers are in millions	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	0
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.312	-0.282	-0.291	-0.265	0	0	0	0	-9.6	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.958	1,751.755	-0.735	-0.417	8.929	1.74	-0.207	-50.354	-0.509	-0.271	-0.461	61.321	-0.195	-0.845	0	0	0	-1.109	659.418	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.958	1,751.755	-0.735	-0.417	8.929	1.74	-0.207	-50.667	-0.791	-0.561	-0.461	61.321	-0.195	-0.845	0	-9.6	0	-1.109	659.418	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-6.669	-0	-2.059	18.552	108.634	2.798	48.658	-20.385	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-193.097	1,927.524	-159.96	-218.623	261.525	21.813	-110.374	-12.644	29.054	92.161	-88.427	-3.748	-120.273	19.35	-158.723	30.564	-40.021	3.814	431.789	43.405	-156.5	89.059	102.449	-7.344	-29.075	0
Cash At End Of Period Numbers are in millions	2,081.069	2,274.166	346.643	507.339	725.156	463.631	441.818	552.192	564.835	535.781	443.621	532.048	535.795	655.738	636.388	795.111	764.547	804.568	800.753	368.965	325.56	482.06	393.001	290.551	297.896	0

QuantumCTek Co., Ltd.

SSE:688027.SS Add to watchlist

SSE:688027.SS