Qi An Xin Technology Group Inc.
SSE:688561.SS
30.72 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1,376.685 | 71.75 | 57.59 | -553.97 | -340.736 | -552.969 | -952.514 | -702.31 |
| Depreciation & Amortization
| 406.736 | 416.685 | 349.777 | 302.403 | 142.082 | 89.659 | 55.091 | 36.973 |
| Deferred Income Tax
| 0 | 0 | -103.752 | -3.793 | -2.333 | -2.857 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 204.955 | 281.414 | 25.104 | 2.857 | 0 | 0 |
| Change In Working Capital
| 84.015 | -1,669.321 | -1,953.377 | -1,533.655 | -487.035 | -611.913 | -260.973 | -67.654 |
| Accounts Receivables
| 270.729 | -2,183.055 | -1,826.949 | -2,073.521 | -904.81 | -855.216 | -428.315 | -171.904 |
| Inventory
| 66.464 | -60.198 | -4.791 | -208.701 | 158.01 | -176.004 | -201.907 | -360.129 |
| Accounts Payables
| 0 | 657.903 | -17.885 | 752.36 | 262.098 | 422.163 | 0 | 0 |
| Other Working Capital
| -253.178 | -83.972 | -103.752 | -3.793 | -2.333 | -2.857 | -59.066 | 292.475 |
| Other Non Cash Items
| 544.27 | 403.014 | 183.605 | 205.639 | -25.638 | -38.706 | 201.955 | 217.273 |
| Operating Cash Flow
| -341.664 | -777.872 | -1,261.203 | -1,301.961 | -688.556 | -1,113.929 | -956.442 | -515.719 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -209.635 | -112.257 | -187.097 | -249.982 | -298.139 | -283.01 | -99.772 | -62.712 |
| Acquisitions Net
| 0 | 0 | 1.803 | -271.874 | -38.903 | -610.547 | -81.592 | -239.955 |
| Purchases Of Investments
| -7.52 | -80.353 | -431.863 | -563.67 | -3,606.187 | -136.794 | -174.724 | -304.886 |
| Sales Maturities Of Investments
| 27.183 | 6.692 | 371.329 | 222.872 | 3,299.724 | 123.342 | 230.75 | 41.314 |
| Other Investing Activites
| 1.721 | -2.2 | 0 | 56.604 | 20.941 | 687.668 | -28.686 | 173.177 |
| Investing Cash Flow
| -188.251 | -188.117 | -245.828 | -806.05 | -622.563 | -219.34 | -154.025 | -393.062 |
| Financing Activities: | ||||||||
| Debt Repayment
| 547.276 | 1,255.925 | 62.02 | -64.991 | 0 | -323.141 | 0 | 0.215 |
| Common Stock Issued
| 0 | 0 | 152.012 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -152.012 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.114 | -30.664 | -16.663 | -30.1 | -25.418 | -2.101 | -0 | -0.042 |
| Other Financing Activities
| -319.875 | 342.49 | -3.897 | -113.381 | 5,410.065 | 1,252.472 | 1,884.154 | 1,480.917 |
| Financing Cash Flow
| 172.287 | 1,567.75 | -93.889 | -208.471 | 5,325.431 | 927.229 | 1,884.154 | 1,481.09 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -356.993 | 604.99 | -1,600.92 | -2,316.483 | 4,014.311 | -406.04 | 773.688 | 572.31 |
| Cash At End Of Period
| 1,566.904 | 1,923.897 | 1,318.907 | 2,919.827 | 5,236.31 | 1,221.998 | 1,628.039 | 854.351 |