Qi An Xin Technology Group Inc. (688561.SS) - Quarterly Cash Flow Statement

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688561.SS
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30.72 (CNY) • At close May 16, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-355.57	-340.125	-480.282	1,294.67	-342.85	-346.598	-536.248	1,182.108	-216.365	-428.88	-480.817	602.174	-234.935	-385.306	-536.681	672.996	-315.048	-148.406	-554.584	481.278	-423.706	-212.575	-373.234
Depreciation & Amortization Numbers are in millions	0	0	0	102.391	102.391	104.738	-156.632	103.605	103.605	105.982	105.982	101.104	101.104	92.498	92.498	86.835	86.835	142.082	-58.575	58.575	27.241	89.659	0	0	17.467
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-665.355	614.777	0	2,702.912	-403.789	-1.907	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	17.697	0	-24.192	-65.471	65.471	0	204.955	-100.998	100.998	0	281.414	-149.969	149.969	0	25.104	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	172.701	0	-2,267.444	887.458	-887.458	0	-1,831.74	182.441	-182.441	0	-2,000.808	206.868	-206.868	0	-721.696	43.099	-43.099	135.155	-1,031.22	0	0	-138.209
Accounts Receivables Numbers are in millions	0	0	0	104.33	0	-2,183.055	974.826	-974.826	0	-1,826.949	189.562	-189.562	0	-2,073.521	152.921	-152.921	0	-904.81	-109.46	109.46	0	-855.216	0	0	0
Change In Inventory Numbers are in millions	0	0	0	50.675	0	-60.198	-87.368	87.368	0	-4.791	-7.12	7.12	0	-208.701	203.917	-203.917	0	158.01	152.558	-152.558	-33.037	-176.004	0	0	3.467
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	17.697	0	-24.192	-65.471	65.471	0	204.955	-100.998	100.998	0	281.414	-149.969	149.969	0	25.104	0	0	168.192	0	0	0	-141.676
Other Non Cash Items Numbers are in millions	-755.1	0	-188.744	194.157	-97.217	-138.997	-85.833	-221.859	-103.605	-1,182.108	216.365	411.127	480.817	-140.492	234.935	385.306	536.681	-672.996	315.048	148.406	15.079	-481.278	423.706	212.575	21.583
Operating Cash Flow Numbers are in millions	-755.1	0	-544.314	-248.358	-577.499	1,050.935	-428.683	-672.063	-536.248	1,182.108	-216.365	-0	-0	369.184	-402.494	-621.682	-637.056	443.668	-235.805	-519.311	-377.109	238.93	-511.332	-369.134	-472.393
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.73	-14.26	-45.445	-119.483	-30.447	-15.094	-60.514	-9.882	-26.767	-30.22	-35.639	-67.594	-53.643	-118.685	-49.863	-54.364	-27.07	-48.543	-104.279	-92.769	-52.548	-112.443	-82.633	-44.484	-43.449
Acquisitions Net Numbers are in millions	0	0	0	0.467	0.081	0.336	0.008	0.009	0.676	0.171	0.078	0	1.549	0	-184.97	-86.904	0	1.56	104.279	-25	-13.903	-65.064	-520.103	-25.38	0
Purchases Of Investments Numbers are in millions	-4.25	-3.4	0	-1.62	-2.5	-7.772	-7	-65.581	0	-153.329	-7.053	-200.08	-71.402	1,591.92	-374	-902.74	-878.85	-1,821.95	-1,700.208	-60.1	-23.93	-93.086	-4.18	-8.686	-30.842
Sales Maturities Of Investments Numbers are in millions	18.674	6.56	0.059	11.5	9.069	1.104	3.464	65.572	0	194.269	0.297	56	120.763	-1,485.965	195.866	711.613	801.358	2,582.968	601.981	115.082	0.002	123.586	0.006	0	0
Other Investing Activites Numbers are in millions	0.732	0.291	0.877	0.467	6.65	-6.332	-3.528	-63.448	0	150	-150	62.334	-60.781	9.877	0.029	0.69	46.008	-21.455	-102.079	18.329	20	27.217	656.981	61.084	-83.243
Investing Cash Flow Numbers are in millions	-30.573	-10.809	-44.509	-109.135	-23.798	-22.53	-64.042	-73.329	-26.091	160.891	-192.316	-149.34	-65.062	-2.852	-412.938	-331.706	-58.555	692.58	-1,200.306	-44.458	-70.379	-119.79	50.07	7.914	-157.534
Financing Activities:
Debt Repayment Numbers are in millions	306.063	1.775	571.306	292.006	-317.811	26.724	531.226	319.967	297.665	-461.34	-287.667	510.984	428.604	-1,099.627	-323.624	742.48	615.781	0	-340.742	295.742	45	-226.248	-96.893	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	152.012	-126.672	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	-152.012	126.672	-126.672	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.228	-16.858	-14.453	-9.504	-14.299	-11.916	-12.901	-4.085	-1.762	-1.392	-8.448	0	0	-6.621	-12.589	-8.351	-2.538	0	-2.174	-23.132	-0.113	-0.632	-1.067	0	0
Other Financing Activities Numbers are in millions	-35.306	-116.412	-6.626	-74.829	-122.007	331.056	-48.106	-45.43	185.312	103.436	-48.138	-158.958	-13.526	162.75	-30.265	-48.199	-104.642	-9.224	5,359.374	-7.438	0.7	-137.847	1,495.858	-101.703	-3.836
Financing Cash Flow Numbers are in millions	256.529	-131.495	550.226	207.672	-454.117	345.865	470.219	270.451	481.215	-509.916	-351.077	352.026	415.077	-1,036.524	-366.478	685.93	508.601	-9.224	5,023.896	265.172	45.588	-364.727	1,397.495	-101.703	-3.836
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.117	0.84	-0.388	0.102	0.081	0	0	-2.124	-188.585	-763.553	25.525	-519.765	-969.154	0	0	0	0	0	0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	-537.956	887.102	-39.043	-156.145	-1,141.042	1,405.603	-22.506	-477.065	-269.709	69.53	-734.233	-317.079	-619.139	-670.193	-1,182.096	-275.827	-188.367	1,127.024	3,587.785	-298.597	-401.901	-245.587	936.234	-462.923	-633.764
Cash At End Of Period Numbers are in millions	1,028.948	1,566.904	679.802	764.719	920.864	2,061.906	549.627	572.133	1,049.198	1,318.907	1,249.377	1,983.61	2,300.689	2,919.827	3,590.02	4,772.116	5,047.943	5,236.31	4,109.286	521.501	820.098	1,221.998	1,467.585	531.351	994.275

Qi An Xin Technology Group Inc.

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SSE:688561.SS