Cash flow Queclink Wireless Solutions Co., Ltd.
Equities
300590
CNE100002F93
Communications & Networking
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
16.31 CNY | -5.17% |
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-0.91% | +5.50% |
Feb. 10 | Queclink Wireless Solutions Redeems Mature Financial Products | MT |
Nov. 20 | Queclink Unveils GL533CG | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 162M | 90.47M | 156M | 165M | 147M | |||||
Depreciation & Amortization - CF | 5.47M | 5.96M | 15.16M | 19.29M | 18.51M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 5.47M | 5.96M | 15.16M | 19.29M | 18.51M | |||||
Amortization of Deferred Charges, Total - (CF) | 12.59M | 3.1M | 5.5M | 8.76M | 11.36M | |||||
(Gain) Loss From Sale Of Asset | - | -3.04K | -30K | - | -220K | |||||
(Gain) Loss on Sale of Investments - (CF) | -13.02M | -16.02M | -12.3M | -11.59M | 8.53M | |||||
Asset Writedown & Restructuring Costs | 1.4M | 1.03M | -18.66K | 10.18K | -383 | |||||
Provision and Write-off of Bad Debts | - | - | 1.1M | 2.1M | -760K | |||||
Other Operating Activities, Total | -2M | 9.65M | 7.68M | -15.32M | 17.77M | |||||
Change In Accounts Receivable | -52.19M | 16.13M | -60.65M | -109M | 23.97M | |||||
Change In Inventories | -3.61M | -84.48M | -377M | -32.98M | 89.56M | |||||
Change In Accounts Payable | -7.73M | 25.02M | 237M | -156M | -7.33M | |||||
Change In Deferred Taxes | 670K | 951K | -1.65M | 631K | -2.76M | |||||
Change in Other Net Operating Assets | 7.33M | -256K | 7.8M | 14.5M | 4.4M | |||||
Cash from Operations | 111M | 51.56M | -21.59M | -114M | 310M | |||||
Capital Expenditure | -82.62M | -56.73M | -40.57M | -20.16M | -11.69M | |||||
Sale of Property, Plant, and Equipment | - | 7.25K | 54.98K | 2.06K | 328K | |||||
Investment in Marketable and Equity Securities, Total | 124M | -89M | 116M | -208M | -297M | |||||
Other Investing Activities, Total | 14.57M | 13.36M | 14.86M | 976K | -4.24M | |||||
Cash from Investing | 55.95M | -132M | 90.34M | -227M | -313M | |||||
Short Term Debt Issued, Total | - | - | 500K | - | - | |||||
Total Debt Issued | - | - | 500K | - | - | |||||
Short Term Debt Repaid, Total | - | - | -500K | - | - | |||||
Long-Term Debt Repaid, Total | - | - | -3.66M | -3.95M | -5.34M | |||||
Total Debt Repaid | - | - | -4.16M | -3.95M | -5.34M | |||||
Issuance of Common Stock | - | - | 334M | 6.43M | 6.48M | |||||
Repurchase of Common Stock | - | - | -5.18M | - | -25.57M | |||||
Common Dividends Paid | -40.37M | -24.23M | -24.22M | -45.68M | -54.94M | |||||
Common & Preferred Stock Dividends Paid | -40.37M | -24.23M | -24.22M | -45.68M | -54.94M | |||||
Other Financing Activities, Total | - | -675K | -1.45M | -432K | -300K | |||||
Cash from Financing | -40.37M | -24.9M | 300M | -43.63M | -79.67M | |||||
Foreign Exchange Rate Adjustments | 2M | -9.41M | -6M | 20.69M | 4.43M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 129M | -115M | 363M | -364M | -78.19M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | -32.88M | -26.73M | -66.99M | -77.61M | -76.17M | |||||
Levered Free Cash Flow | 382M | -58.77M | -116M | -197M | 244M | |||||
Unlevered Free Cash Flow | 382M | -58.62M | -116M | -197M | 244M | |||||
Change In Net Working Capital | -351M | 58M | 201M | 295M | -135M | |||||
Net Debt Issued / Repaid | - | - | -3.66M | -3.95M | -5.34M |