Quectel Wireless Solutions Co., Ltd. (603236.SS)
CNY 61.56
(0.62%)
CNY 61.56
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 501.71 Million | -488.1 Million | -398.54 Million | -143.94 Million | 84.3 Million |
| Net Income | 84.22 Million | 620.52 Million | 358.33 Million | 189.01 Million | 148 Million | 180.48 Million |
| Depreciation & Amortization | 341.58 Million | 266.32 Million | 189.59 Million | 80.64 Million | 33.93 Million | 10.74 Million |
| Deferred income taxes | -8 Million | -7.9 Million | 3.13 Million | -10.46 Million | -2.64 Million | -1.53 Million |
| Stock-based compensation | 17.78 Million | 20.23 Million | 9.46 Million | 9.46 Million | 9.46 Million | 9.46 Million |
| Change in working capital | 458.95 Million | -550.57 Million | -1.06 Billion | -733.46 Million | -365.43 Million | -131.25 Million |
| Other non-cash items | 135.14 Million | 153.09 Million | 14.83 Million | 66.25 Million | 32.72 Million | 24.33 Million |
| Investing Cash Flow | -194.8 Million | -301.73 Million | -944.67 Million | -289 Million | -592.38 Million | -11.99 Million |
| Investments in PPE | -285.31 Million | -339.57 Million | -928.01 Million | -551.48 Million | -233.95 Million | -72.41 Million |
| Acquisitions | 8.01 Million | 2.81 Million | 28.63 Million | 551.91 Million | 233.95 Million | - |
| Investment purchases | - | -34.99 Million | -579.94 Million | -41 Million | -660.75 Million | - |
| Sales/Maturities of investments | 82.48 Million | 67.5 Million | 534.03 Million | 303.06 Million | 302.33 Million | 60.42 Million |
| Other Investing Activities | 90.5 Million | 2.52 Million | 610.14 Thousand | -551.48 Million | -233.95 Million | 0.45 |
| Financing Cash Flow | -1.18 Billion | 787.14 Million | 1.95 Billion | 700.39 Million | 1.07 Billion | 58.42 Million |
| Debt repayment | -833.71 Million | -2.07 Billion | -1.17 Billion | -1.69 Billion | -101.77 Million | -60.65 Million |
| Dividends payments | -188.98 Million | -143.79 Million | -88.95 Million | -53.27 Million | -3.48 Million | -2.23 Million |
| Common Stock Repurchased | -20.84 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.1 Million | 3 Billion | 3.22 Billion | 2.44 Billion | 1.17 Billion | 60.65 Million |
| Accounts receivables | -71.18 Million | -313.29 Million | -1.14 Billion | -778.76 Million | -553.14 Million | -110.95 Million |
| Accounts payables | 1.09 Billion | 164.6 Million | 1.32 Billion | 770.01 Million | 423.95 Million | 204.46 Million |
| Inventory | -557.21 Million | -393.98 Million | -1.25 Billion | -714.25 Million | -233.59 Million | -223.23 Million |
| Other working capital | 3.33 Million | -7.9 Million | 3.13 Million | -10.46 Million | -2.64 Million | 91.97 Million |
| Cash at beginning of period | 2.19 Billion | 1.13 Billion | 610.48 Million | 597.57 Million | 258.46 Million | 126.29 Million |
| Cash at end of period | 1.87 Billion | 2.19 Billion | 1.13 Billion | 610.48 Million | 597.57 Million | 258.46 Million |
| Capital Expenditure | -285.31 Million | -339.57 Million | -928.01 Million | -551.48 Million | -233.95 Million | -72.41 Million |
| Effect of forex changes on cash | 19.43 Million | 78.67 Million | -3.94 Million | 57.8 Thousand | 3.6 Million | 1.43 Million |
| Net cash flow / Change in cash | -327.23 Million | 1.06 Billion | 522.52 Million | 12.91 Million | 339.11 Million | 132.17 Million |
| Free Cash Flow | 751.53 Million | 162.13 Million | -1.41 Billion | -950.02 Million | -377.9 Million | 11.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.28 Million | 154.6 Million | 54.76 Million | 84.22 Million | 108.73 Million | 97.34 Million |
| Depreciation & Amortization | - | 102.98 Million | 102.98 Million | 341.58 Million | 96.32 Million | -157.47 Million |
| Deferred income taxes | - | - | - | -8 Million | - | -144.99 Million |
| Stock-based compensation | - | 5.99 Million | - | 17.78 Million | 17.78 Million | -1.62 Million |
| Change in working capital | - | -589.5 Million | - | 458.95 Million | -625.06 Million | 304.09 Million |
| Other non-cash items | 495.51 Million | 321.34 Million | -763.72 Million | 135.14 Million | 660.21 Million | 111.24 Million |
| Investing Cash Flow | -23.91 Million | -158.52 Million | -20.52 Million | -194.8 Million | -29.64 Million | -45.38 Million |
| Investments in PPE | -24.37 Million | -151.08 Million | -20.52 Million | -285.31 Million | -89.5 Million | -45.89 Million |
| Acquisitions | 628.78 Thousand | 55.67 Thousand | - | 8.01 Million | 7.96 Million | 10.47 Thousand |
| Investment purchases | - | -7.5 Million | - | - | - | -10.47 Thousand |
| Sales/Maturities of investments | - | - | - | 82.48 Million | 51.89 Million | 500 Thousand |
| Other Investing Activities | 462.29 Thousand | -7.44 Million | - | 90.5 Million | 59.85 Million | 10.47 Thousand |
| Financing Cash Flow | -336.72 Million | -227.1 Million | 362.48 Million | -1.18 Billion | -817.85 Million | -71.39 Million |
| Debt repayment | -218.6 Million | -71.98 Million | -468.89 Million | -833.71 Million | -791.41 Million | -542.23 Million |
| Dividends payments | -94.69 Million | -40.71 Million | -17.81 Million | -188.98 Million | -8.64 Million | -24.85 Million |
| Common Stock Repurchased | - | -84.99 Million | - | -20.84 Million | -20.84 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.42 Million | 76.85 Million | -88.59 Million | -75.1 Million | -17.79 Million | 495.7 Million |
| Accounts receivables | - | -509.03 Million | - | -71.18 Million | -71.18 Million | -345.87 Million |
| Accounts payables | - | - | - | 1.09 Billion | - | -304.79 Thousand |
| Inventory | - | -79.18 Million | - | -557.21 Million | -557.21 Million | 649.96 Million |
| Other working capital | - | -1.28 Million | - | 3.33 Million | 3.33 Million | 304.79 Thousand |
| Cash at beginning of period | 1.48 Billion | 1.5 Billion | 1.87 Billion | 2.19 Billion | 2.05 Billion | 1.96 Billion |
| Cash at end of period | 1.76 Billion | 1.48 Billion | 1.5 Billion | 1.87 Billion | 1.87 Billion | 2.05 Billion |
| Capital Expenditure | -24.37 Million | -151.08 Million | -20.52 Million | -285.31 Million | -89.5 Million | -45.89 Million |
| Effect of forex changes on cash | -7.08 Million | -862.46 Thousand | -4.4 Million | 19.43 Million | -9.18 Million | -2.08 Million |
| Net cash flow / Change in cash | 275.05 Million | -13.52 Million | -371.4 Million | -327.23 Million | -184.05 Million | 89.74 Million |
| Free Cash Flow | 618.42 Million | 221.88 Million | -729.48 Million | 751.53 Million | 583.12 Million | 162.7 Million |
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