Queclink Wireless Solutions Co., Ltd. (300590.SZ)
CNY 15.65
(4.89%)
CNY 15.65
(4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.77 Million | -114.1 Million | -21.59 Million | 51.55 Million | 111.16 Million | 95.55 Million |
| Net Income | 146.74 Million | 165.43 Million | 155.55 Million | 90.46 Million | 162.26 Million | 124.6 Million |
| Depreciation & Amortization | 19.41 Million | 20.12 Million | 15.46 Million | 6.07 Million | 5.46 Million | 2.92 Million |
| Deferred income taxes | -2.75 Million | 631.15 Thousand | -1.64 Million | 950.85 Thousand | 669.86 Thousand | -1.38 Million |
| Stock-based compensation | 4.39 Million | 14.49 Million | 7.79 Million | -256.19 Thousand | 7.32 Million | 2.27 Million |
| Change in working capital | 103.43 Million | -297.27 Million | -202.03 Million | -42.38 Million | -62.86 Million | -19.5 Million |
| Other non-cash items | 40.18 Million | -17.51 Million | 3.26 Million | -3.29 Million | -1.7 Million | -12.46 Million |
| Investing Cash Flow | -312.73 Million | -227.17 Million | 90.34 Million | -132.36 Million | 55.95 Million | -336.39 Million |
| Investments in PPE | -11.69 Million | -20.16 Million | -40.57 Million | -56.72 Million | -82.61 Million | -230.32 Million |
| Acquisitions | 327.78 Thousand | 2060.00 | 54.98 Thousand | 56.73 Million | 82.61 Million | 230.37 Million |
| Investment purchases | -2.18 Billion | -1.72 Billion | -1.24 Billion | -1.92 Billion | -1.63 Billion | -1.54 Billion |
| Sales/Maturities of investments | 1.9 Billion | 1.51 Billion | 1.37 Billion | 1.84 Billion | 1.77 Billion | 1.44 Billion |
| Other Investing Activities | -14.94 Million | 0.91 | -0.21 | -56.72 Million | -82.61 Million | -230.32 Million |
| Financing Cash Flow | -79.66 Million | -43.62 Million | 299.84 Million | -24.89 Million | -40.37 Million | -16.6 Million |
| Debt repayment | -5.33 Million | -3.94 Million | -500 Thousand | -136.92 Thousand | - | -5 Million |
| Dividends payments | -54.94 Million | -45.67 Million | -24.22 Million | -24.22 Million | -40.37 Million | -31.99 Million |
| Common Stock Repurchased | -25.56 Million | 4.28 Million | -5.17 Million | -136.92 Thousand | - | - |
| Common Stock Issuance | -300 Thousand | -339.62 Thousand | 5.17 Million | 273.84 Thousand | - | - |
| Other Financing Activities | -24.72 Million | 2.05 Million | 324.56 Million | -674.65 Thousand | - | 20.38 Million |
| Accounts receivables | 23.97 Million | -109.02 Million | -60.65 Million | 16.12 Million | -52.18 Million | -30.72 Million |
| Accounts payables | -14.48 Million | -155.9 Million | 237.13 Million | 25.01 Million | -7.73 Million | 52.47 Million |
| Inventory | 89.55 Million | -32.97 Million | -376.86 Million | -84.47 Million | -3.61 Million | -39.86 Million |
| Other working capital | 4.39 Million | 631.14 Thousand | -1.64 Million | 950.85 Thousand | 669.86 Thousand | 20.36 Million |
| Cash at beginning of period | 165.85 Million | 530.07 Million | 167.48 Million | 282.6 Million | 153.86 Million | 395.65 Million |
| Cash at end of period | 87.66 Million | 165.85 Million | 530.07 Million | 167.48 Million | 282.6 Million | 153.86 Million |
| Capital Expenditure | -11.69 Million | -20.16 Million | -40.57 Million | -56.72 Million | -82.61 Million | -230.32 Million |
| Effect of forex changes on cash | 4.42 Million | 20.69 Million | -6 Million | -9.41 Million | 2 Million | 15.65 Million |
| Net cash flow / Change in cash | -78.19 Million | -364.21 Million | 362.59 Million | -115.12 Million | 128.74 Million | -241.79 Million |
| Free Cash Flow | 298.08 Million | -134.26 Million | -62.16 Million | -5.17 Million | 28.54 Million | -134.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.24 Million | 63.25 Million | 35.43 Million | 146.74 Million | 48.54 Million | 36.22 Million |
| Depreciation & Amortization | - | 6.78 Million | 6.78 Million | 19.41 Million | 19.41 Million | -10.03 Million |
| Deferred income taxes | - | - | - | -2.75 Million | - | 125.44 Million |
| Stock-based compensation | - | - | - | 4.39 Million | 4.39 Million | -3.35 Million |
| Change in working capital | - | 117.07 Million | - | 103.43 Million | 117.92 Million | -112.04 Million |
| Other non-cash items | 69.6 Million | 22.78 Million | 22.28 Million | 40.18 Million | -118.48 Million | 59.25 Million |
| Investing Cash Flow | 5.18 Million | 40.76 Million | -107.91 Million | -312.73 Million | -299.04 Million | -87.74 Million |
| Investments in PPE | -3.02 Million | -1.23 Million | -1.35 Million | -11.69 Million | -2.85 Million | -3.36 Million |
| Acquisitions | 1200.00 | - | 0.65 | 327.78 Thousand | 281.25 Million | 147.58 Thousand |
| Investment purchases | -732 Million | -615 Million | -565 Million | -2.18 Billion | -846 Million | -647 Million |
| Sales/Maturities of investments | 740.21 Million | 657 Million | 463.43 Million | 1.9 Billion | 564.74 Million | 562.47 Million |
| Other Investing Activities | 1200.00 | 45.17 Million | -5 Million | -14.94 Million | -296.19 Million | - |
| Financing Cash Flow | -8.69 Million | -56.95 Million | -5.93 Million | -79.66 Million | -21.51 Million | -1.64 Million |
| Debt repayment | - | - | - | -5.33 Million | - | - |
| Dividends payments | -11.55 Million | -56.85 Million | - | -54.94 Million | - | -61.65 Thousand |
| Common Stock Repurchased | - | - | - | -25.56 Million | -25.56 Million | - |
| Common Stock Issuance | - | - | - | -300 Thousand | -300 Thousand | - |
| Other Financing Activities | 2.86 Million | -50.92 Million | -5.93 Million | -24.72 Million | -21.51 Million | -1.58 Million |
| Accounts receivables | - | 4.41 Million | - | 23.97 Million | 23.97 Million | -53.99 Million |
| Accounts payables | - | - | - | -14.48 Million | - | 3.47 Million |
| Inventory | - | 111.71 Million | - | 89.55 Million | 89.55 Million | -58.05 Million |
| Other working capital | - | 948.34 Thousand | - | 4.39 Million | 4.39 Million | -3.47 Million |
| Cash at beginning of period | 101.51 Million | 342.14 Million | 395.36 Million | 165.85 Million | 339.8 Million | 327.39 Million |
| Cash at end of period | 202.34 Million | 412.72 Million | 342.14 Million | 87.66 Million | 87.66 Million | 339.8 Million |
| Capital Expenditure | -3.02 Million | -1.23 Million | -1.35 Million | -11.69 Million | -2.85 Million | -3.36 Million |
| Effect of forex changes on cash | 663.18 Thousand | 3.99 Million | 2.9 Million | 4.42 Million | 1.03 Million | 1.79 Million |
| Net cash flow / Change in cash | 100.82 Million | 70.57 Million | -53.21 Million | -78.19 Million | -252.13 Million | 12.4 Million |
| Free Cash Flow | 101.82 Million | 78.02 Million | 56.37 Million | 298.08 Million | 64.54 Million | 92.11 Million |
GOTO
1015
1741
MAPS
7791
JDNRF