Chengdu Qinchuan IoT Technology Co., Ltd.
SSE:688528.SS
9.6 (CNY) • At close May 13, 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
| -64.818 | -59.075 | 1.371 | 29.203 | 46.158 | 44.229 | 44.369 | 9.799 | 34.185 |
| Depreciation & Amortization
| 49.247 | 37.614 | 30.759 | 19.947 | 11.977 | 9.893 | 2.003 | 1.846 | 2.141 |
| Deferred Income Tax
| 0 | 0 | -8.345 | -0.702 | -1.139 | -0.832 | 0.308 | -0.293 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 25.603 | 0 |
| Change In Working Capital
| 17.154 | -12.199 | -23.413 | -77.472 | -67.622 | -5.395 | -13.436 | -3.627 | 9.772 |
| Accounts Receivables
| 21.324 | -17.149 | -25.59 | -27.394 | -98.843 | -31.386 | -44.004 | -5.718 | 0 |
| Inventory
| -14.71 | 14.464 | 3.644 | -39.475 | -9.333 | -4.674 | -1.374 | -5.365 | 3.606 |
| Accounts Payables
| 0 | -9.514 | 6.878 | -9.902 | 41.694 | 31.498 | 31.925 | 7.265 | 0 |
| Other Working Capital
| 10.54 | 0 | -8.345 | -0.702 | -1.139 | -0.832 | -12.062 | 1.738 | 6.166 |
| Other Non Cash Items
| 12.949 | -6.077 | 10.39 | 1.302 | 6.963 | 4.57 | 0.697 | 1.376 | -6.721 |
| Operating Cash Flow
| 14.533 | -39.737 | 19.106 | -27.02 | -2.525 | 53.298 | 34.168 | 34.705 | 39.378 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -17.536 | -63.117 | -81.261 | -76.255 | -65.7 | -34.506 | -61.38 | -23.314 | -31.633 |
| Acquisitions Net
| 0 | -4.552 | 0.02 | 0.025 | 65.7 | 0.125 | 0.01 | 0.093 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.97 | -316.912 | -257.018 | 0 | -4 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.039 | 27.055 | 460.109 | 90.739 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 0 | -0.33 | -65.7 | -34.506 | 0.01 | 0.093 | 16.38 |
| Investing Cash Flow
| -17.536 | -67.631 | -57.156 | 66.637 | -231.978 | -34.38 | -65.37 | -23.221 | -15.253 |
| Financing Activities: | |||||||||
| Debt Repayment
| 16.57 | 32 | 58.8 | 0 | 13.125 | 0 | 0 | -8 | 5 |
| 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
| -4.471 | -4.085 | -13.174 | -26.552 | -1.359 | -1.378 | -0.383 | -23.713 | -49.114 |
| Other Financing Activities
| -86.313 | -8.327 | -1.977 | 17.595 | 408.058 | -4.441 | 25.799 | 16.408 | 42.876 |
| Financing Cash Flow
| -74.214 | 19.588 | 43.649 | -8.957 | 419.824 | -5.819 | 25.417 | -15.305 | -1.238 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.06 | 0.002 | 0.044 | -0.007 | -0.011 | 0.005 | -0.01 | 0.016 | 0 |
| Net Change In Cash
| -77.158 | -87.777 | 5.643 | 30.652 | 185.31 | 13.104 | -5.796 | -3.804 | 22.887 |
| Cash At End Of Period
| 86.612 | 163.77 | 251.547 | 245.904 | 215.252 | 29.942 | 16.838 | 22.634 | 26.439 |