Cash flow Queclink Wireless Solutions Co., Ltd.

Equities

300590

CNE100002F93

Communications & Networking

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-12			5-day change	1st Jan Change
12.10 ^CNY	-1.22%		-3.66%	-21.73%

Oct. 28	Queclink Wireless Solutions Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
Aug. 11	Queclink Wireless Solutions's shareholders to unload stakes	RE

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Published financial data: QUECLINK WIRELESS SOLUTIONS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	472M	916M	967M	1.02B	949M
Other Revenues, Total	504K	4.71M	35.4M	-	17.42M
Total Revenues	473M	921M	1B	1.02B	967M
Cost of Goods Sold, Total	275M	590M	659M	634M	579M
Gross Profit	198M	330M	343M	382M	388M
Selling General & Admin Expenses, Total	57.93M	76.42M	104M	118M	126M
Provision for Bad Debts	-337K	1.1M	2.1M	-760K	470K
R&D Expenses	63.37M	96.39M	113M	121M	125M
Other Operating Expenses	988K	487K	2.3M	5M	6.68M
Other Operating Expenses, Total	122M	174M	222M	243M	258M
Operating Income	75.67M	156M	121M	138M	130M
Interest Expense, Total	-236K	-226K	-424K	-303K	-205K
Interest And Investment Income	1.34M	11.84M	7M	8.04M	9.87M
Net Interest Expenses	1.1M	11.62M	6.58M	7.73M	9.67M
Currency Exchange Gains (Loss)	-11.95M	-7.54M	33.71M	6.27M	13.33M
Other Non Operating Income (Expenses)	-276K	-521K	-610K	-1.28M	-908K
EBT, Excl. Unusual Items	64.55M	160M	160M	151M	152M
Gain (Loss) On Sale Of Investments	15.27M	3.43M	6.21M	-8.53M	6.19M
Gain (Loss) On Sale Of Assets	3.04K	30K	-12K	220K	103K
Asset Writedown	-1K	18.66K	1.83K	383	-738
Insurance Settlements	427K	44.03K	3.8K	36.8K	16.01K
Other Unusual Items	19.68M	4.17M	10.62M	11.7M	10.68M
EBT, Incl. Unusual Items	99.93M	167M	177M	154M	169M
Income Tax Expense	9.47M	11.78M	11.82M	7.69M	9.99M
Earnings From Continuing Operations	90.47M	156M	165M	147M	159M
Net Income to Company	90.47M	156M	165M	147M	159M
Net Income - (IS)	90.47M	156M	165M	147M	159M
Net Income to Common Incl Extra Items	90.47M	156M	165M	147M	159M
Net Income to Common Excl. Extra Items	90.47M	156M	165M	147M	159M
Per Share Items
Net EPS - Basic	0.21	0.35	0.36	0.32	0.35
Basic EPS - Continuing Operations	0.21	0.35	0.36	0.32	0.35
Basic Weighted Average Shares Outstanding	429M	440M	460M	459M	453M
Net EPS - Diluted	0.21	0.35	0.36	0.32	0.35
Diluted EPS - Continuing Operations	0.21	0.35	0.36	0.32	0.35
Diluted Weighted Average Shares Outstanding	429M	440M	460M	459M	453M
Normalized Basic EPS	0.09	0.23	0.22	0.21	0.21
Normalized Diluted EPS	0.09	0.23	0.22	0.21	0.21
Dividend Per Share	0.06	0.1	0.12	0.15	0.22
Payout Ratio	26.78	15.57	27.61	37.44	43.13
Supplemental Items
EBITDA	81.64M	168M	135M	153M	141M
EBITA	75.67M	156M	121M	138M	130M
EBIT	75.67M	156M	121M	138M	130M
EBITDAR	86.72M	-	-	-	-
Total Revenues (As Reported)	473M	921M	1B	1.02B	967M
Effective Tax Rate - (Ratio)	9.47	7.04	6.67	4.98	5.92
Total Current Taxes	8.51M	13.43M	11.58M	10.45M	9.62M
Total Deferred Taxes	951K	-1.65M	241K	-2.76M	370K
Normalized Net Income	40.34M	99.77M	100M	94.39M	94.76M
Interest on Long-Term Debt	-	181K	329K	303K	200K
Supplemental Operating Expense Items
Advertising Expense	1.67M	1.9M	3.39M	4.39M	6.22M
Marketing Expenses	-	-	-	-	26.1K
Selling and Marketing Expenses	31.91M	41.12M	57.5M	66.35M	81.83M
General and Administrative Expenses	20.94M	35.3M	46.86M	51.35M	44.05M
Research And Development Expense From Footnotes	67M	96.39M	113M	121M	125M
Net Rental Expense, Total	5.09M	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-24.6K	4.37M	7.35M	2.48M	805K
Stock-Based Comp., S&M Exp. (Total)	-122K	1.44M	3.97M	918K	324K
Stock-Based Comp., G&A Exp. (Total)	-109K	1.99M	3.17M	995K	183K
Total Stock-Based Compensation	-256K	7.8M	14.5M	4.4M	1.31M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	167M	530M	166M	395M	537M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	377M	238M	453M	447M	538M
Total Cash And Short Term Investments	545M	769M	619M	843M	1.08B
Accounts Receivable, Total	88.24M	112M	254M	270M	256M
Other Receivables	21.64M	47.08M	41.58M	2.91M	17.73M
Total Receivables	110M	159M	296M	273M	274M
Inventory	209M	585M	613M	494M	351M
Other Current Assets, Total	38.86M	48.03M	21.53M	20.86M	15.21M
Total Current Assets	903M	1.56B	1.55B	1.63B	1.72B
Gross Property Plant And Equipment	347M	286M	298M	302M	304M
Accumulated Depreciation	-18.08M	-26.12M	-38.74M	-51.6M	-64.62M
Net Property Plant And Equipment	329M	260M	259M	251M	239M
Long-term Investments	11.95M	32.55M	38.88M	39.94M	42.15M
Other Intangibles, Total	850K	6.32M	5.48M	5.51M	10.7M
Deferred Tax Assets Long-Term	1.08M	2.06M	3.7M	4.32M	4.24M
Deferred Charges Long-Term	9.56M	27.41M	30.11M	22.8M	15.91M
Other Long-Term Assets, Total	9.05M	77.94M	73.49M	73.19M	70.47M
Total Assets	1.26B	1.97B	1.96B	2.03B	2.1B
Liabilities
Accounts Payable, Total	114M	209M	96.18M	172M	168M
Accrued Expenses, Total	20.4M	31.94M	37.24M	34.14M	35.5M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	1.64M	3.63M	4.13M	2.21M
Current Income Taxes Payable	1.61M	477K	2.69M	4.34M	179K
Unearned Revenue Current, Total	38.96M	156M	106M	31.34M	23.41M
Other Current Liabilities	8.15M	18.98M	16.73M	10.2M	3.91M
Total Current Liabilities	183M	418M	263M	257M	233M
Long-Term Leases	-	482K	4.01M	2.27M	708K
Unearned Revenue Non Current	2.91M	2.23M	2.92M	2.95M	2.24M
Deferred Tax Liability Non Current	742K	74.6K	2.34M	102K	388K
Total Liabilities	187M	420M	272M	262M	237M
Common Stock, Total	242M	305M	458M	459M	460M
Additional Paid In Capital	383M	655M	523M	533M	542M
Retained Earnings	457M	589M	708M	800M	890M
Treasury Stock	-4.97M	-2.07M	-1.32M	-26.17M	-30.44M
Total Common Equity	1.08B	1.55B	1.69B	1.77B	1.86B
Total Equity	1.08B	1.55B	1.69B	1.77B	1.86B
Total Liabilities And Equity	1.26B	1.97B	1.96B	2.03B	2.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	436M	457M	458M	456M	457M
ECS Total Common Shares Outstanding	436M	457M	458M	457M	457M
Book Value / Share	2.47	3.38	3.69	3.87	4.07
Tangible Book Value	1.08B	1.54B	1.68B	1.76B	1.85B
Tangible Book Value Per Share	2.47	3.37	3.67	3.85	4.05
Total Debt	0	2.12M	7.64M	6.4M	2.92M
Net Debt	-545M	-766M	-611M	-836M	-1.07B
Debt Equivalent Oper. Leases	40.68M	-	-	-	-
Equity Method Investments, Total	11.95M	32.55M	38.88M	39.94M	37.15M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	137M	419M	479M	385M	275M
Inventories - Work In Process, Total	26.31M	44.7M	50.43M	62.62M	50.37M
Inventories - Finished Goods, Total	49.36M	123M	88.54M	78.9M	61.42M
Buildings, Total	90.33M	246M	247M	247M	247M
Machinery, Total	25.58M	33.32M	40.27M	43.54M	44.54M
Full Time Employees	387	441	500	501	516
Accumulated Allowance for Doubtful Accounts (Supple)	1.18M	2.28M	3.72M	2.89M	2.65M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	90.47M	156M	165M	147M	159M
Depreciation & Amortization - CF	5.96M	15.16M	19.29M	18.51M	16.1M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	38.13K
Depreciation & Amortization, Total	5.96M	15.16M	19.29M	18.51M	16.13M
Amortization of Deferred Charges, Total - (CF)	3.1M	5.5M	8.76M	11.36M	12.11M
(Gain) Loss From Sale Of Asset	-3.04K	-30K	-	-220K	-103K
(Gain) Loss on Sale of Investments - (CF)	-16.02M	-12.3M	-11.59M	8.53M	-6.19M
Asset Writedown & Restructuring Costs	1.03M	-18.66K	10.18K	-383	738
Provision and Write-off of Bad Debts	-	1.1M	2.1M	-760K	470K
Other Operating Activities, Total	9.65M	7.68M	-15.32M	17.77M	-2.29M
Change In Accounts Receivable	16.13M	-60.65M	-109M	23.97M	5.15M
Change In Inventories	-84.48M	-377M	-32.98M	89.56M	126M
Change In Accounts Payable	25.02M	237M	-156M	-7.33M	-18.52M
Change In Deferred Taxes	951K	-1.65M	631K	-2.76M	370K
Change in Other Net Operating Assets	-256K	7.8M	14.5M	4.4M	1.31M
Cash from Operations	51.56M	-21.59M	-114M	310M	293M
Capital Expenditure	-56.73M	-40.57M	-20.16M	-11.69M	-10.81M
Sale of Property, Plant, and Equipment	7.25K	54.98K	2.06K	328K	103K
Investment in Marketable and Equity Securities, Total	-89M	116M	-208M	-297M	-141M
Other Investing Activities, Total	13.36M	14.86M	976K	-4.24M	6.99M
Cash from Investing	-132M	90.34M	-227M	-313M	-144M
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	-4.85M
Total Debt Repaid	-	-4.16M	-3.95M	-5.34M	-4.85M
Issuance of Common Stock	-	334M	6.43M	6.48M	7.78M
Repurchase of Common Stock	-	-5.18M	-	-25.57M	-4.88M
Common Dividends Paid	-24.23M	-24.22M	-45.68M	-54.94M	-68.42M
Common & Preferred Stock Dividends Paid	-24.23M	-24.22M	-45.68M	-54.94M	-68.42M
Other Financing Activities, Total	-675K	-1.45M	-432K	-300K	-68.03K
Cash from Financing	-24.9M	300M	-43.63M	-79.67M	-70.43M
Foreign Exchange Rate Adjustments	-9.41M	-6M	20.69M	4.43M	10.77M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-115M	363M	-364M	-78.19M	88.9M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-26.73M	-66.99M	-77.61M	-76.17M	-14.07M
Levered Free Cash Flow	-58.77M	-116M	-197M	244M	226M
Unlevered Free Cash Flow	-58.62M	-116M	-197M	244M	226M
Change In Net Working Capital	58M	201M	295M	-135M	-127M
Net Debt Issued / Repaid	-	-3.66M	-3.95M	-5.34M	-4.85M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.86	6.04	3.84	4.34	3.92
Return on Total Capital	4.54	7.43	4.65	4.99	4.45
Return On Equity %	8.69	11.86	10.23	8.5	8.75
Return on Common Equity	8.69	11.86	10.23	8.5	8.75
Margin Analysis
Gross Profit Margin %	41.81	35.89	34.21	37.58	40.12
SG&A Margin	12.26	8.3	10.41	11.59	13.02
EBITDA Margin %	17.27	18.22	13.5	15.04	14.62
EBITA Margin %	16.01	16.95	12.05	13.61	13.4
EBIT Margin %	16.01	16.95	12.05	13.61	13.4
Income From Continuing Operations Margin %	19.14	16.89	16.51	14.45	16.4
Net Income Margin %	19.14	16.89	16.51	14.45	16.4
Net Avail. For Common Margin %	19.14	16.89	16.51	14.45	16.4
Normalized Net Income Margin	8.54	10.84	10	9.29	9.8
Levered Free Cash Flow Margin	-12.43	-12.59	-19.67	24.01	23.41
Unlevered Free Cash Flow Margin	-12.4	-12.57	-19.65	24.03	23.42
Asset Turnover
Asset Turnover	0.39	0.57	0.51	0.51	0.47
Fixed Assets Turnover	2.23	3.13	3.86	3.98	3.95
Receivables Turnover (Average Receivables)	4.31	9.13	5.27	3.87	3.61
Inventory Turnover (Average Inventory)	1.64	1.49	1.1	1.15	1.37
Short Term Liquidity
Current Ratio	4.93	3.74	5.89	6.36	7.35
Quick Ratio	3.58	2.22	3.48	4.35	5.78
Operating Cash Flow to Current Liabilities	0.28	-0.05	-0.43	1.21	1.26
Days Sales Outstanding (Average Receivables)	84.9	39.97	69.23	94.23	101.48
Days Outstanding Inventory (Average Inventory)	223.07	245.42	331.36	318.6	267.11
Average Days Payable Outstanding	107.27	60.99	80.97	95.01	143.08
Cash Conversion Cycle (Average Days)	200.69	224.41	319.62	317.82	225.5
Long Term Solvency
Total Debt/Equity	-	0.14	0.45	0.36	0.16
Total Debt / Total Capital	-	0.14	0.45	0.36	0.16
LT Debt/Equity	-	0.03	0.24	0.13	0.04
Long-Term Debt / Total Capital	-	0.03	0.24	0.13	0.04
Total Liabilities / Total Assets	14.77	21.38	13.89	12.92	11.28
EBIT / Interest Expense	320.73	691.86	284.91	455.7	632.59
EBITDA / Interest Expense	346.01	759.04	330.41	516.69	711.38
(EBITDA - Capex) / Interest Expense	105.58	579.19	282.83	478.16	658.61
Total Debt / EBITDA	-	0.01	0.05	0.04	0.02
Net Debt / EBITDA	-6.67	-4.48	-4.36	-5.33	-7.36
Total Debt / (EBITDA - Capex)	-	0.02	0.06	0.04	0.02
Net Debt / (EBITDA - Capex)	-21.86	-5.87	-5.1	-5.76	-7.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.91	94.79	8.85	1.35	-4.81
Gross Profit, 1 Yr. Growth %	-32.06	67.23	3.75	11.32	1.62
EBITDA, 1 Yr. Growth %	-44.67	105.51	-19.34	12.17	-7.82
EBITA, 1 Yr. Growth %	-46.74	106.26	-22.64	13.73	-6.74
EBIT, 1 Yr. Growth %	-46.74	106.26	-22.64	14.53	-6.16
Earnings From Cont. Operations, 1 Yr. Growth %	-44.25	71.94	6.35	-11.4	8.08
Net Income, 1 Yr. Growth %	-44.25	71.94	6.35	-11.4	8.08
Normalized Net Income, 1 Yr. Growth %	-57.04	147.31	0.5	-5.87	0.57
Diluted EPS Before Extra, 1 Yr. Growth %	-43.28	70.92	2.86	-11.11	9.38
Accounts Receivable, 1 Yr. Growth %	-32.54	27.36	126.34	6.18	-5.07
Inventory, 1 Yr. Growth %	65.89	179.46	4.79	-19.3	-29.05
Net Property, Plant and Equip., 1 Yr. Growth %	247.98	-21.02	-0.08	-3.32	-4.63
Total Assets, 1 Yr. Growth %	6.53	55.62	-0.35	3.45	3.48
Tangible Book Value, 1 Yr. Growth %	7.16	43.08	9.24	4.62	5.15
Common Equity, 1 Yr. Growth %	7.22	43.55	9.15	4.61	5.43
Cash From Operations, 1 Yr. Growth %	-53.62	-141.88	428.43	-371.49	-5.42
Capital Expenditures, 1 Yr. Growth %	-31.34	-28.47	-50.31	-42.01	-7.58
Levered Free Cash Flow, 1 Yr. Growth %	-115.37	97.21	70.14	-223.66	-7.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.33	97.46	70.12	-223.93	-7.13
Dividend Per Share, 1 Yr. Growth %	0.18	79.86	20	25	46.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.37	20.94	45.61	5.03	-1.78
Gross Profit, 2 Yr. CAGR %	-4.49	6.59	31.72	7.47	6.36
EBITDA, 2 Yr. CAGR %	-8.13	6.64	28.75	-4.59	1.9
EBITA, 2 Yr. CAGR %	-10.22	4.82	26.32	-5.87	3.23
EBIT, 2 Yr. CAGR %	-10.22	4.82	26.32	-5.87	3.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.79	-2.09	35.23	-2.87	-2.14
Net Income, 2 Yr. CAGR %	-14.79	-2.09	35.23	-2.87	-2.14
Normalized Net Income, 2 Yr. CAGR %	-28.74	3.07	57.65	-2.74	-2.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.52	-2.57	31.97	-4.38	-1.4
Accounts Receivable, 2 Yr. CAGR %	1.7	-7.31	69.79	55.02	0.4
Inventory, 2 Yr. CAGR %	30.28	115.32	71.12	-8.04	-24.33
Net Property, Plant and Equip., 2 Yr. CAGR %	84.72	65.78	-11.16	-1.71	-3.98
Total Assets, 2 Yr. CAGR %	9.09	28.76	24.53	1.53	3.46
Tangible Book Value, 2 Yr. CAGR %	11.59	23.82	25.02	6.91	4.89
Common Equity, 2 Yr. CAGR %	11.63	24.06	25.17	6.86	5.02
Cash From Operations, 2 Yr. CAGR %	-26.55	-55.93	48.77	278.76	60.24
Capital Expenditures, 2 Yr. CAGR %	-50.37	-29.92	-40.38	-46.32	-26.79
Levered Free Cash Flow, 2 Yr. CAGR %	-67.25	-44.94	83.17	45.05	7.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.3	-44.98	83.28	45.2	7.24
Dividend Per Share, 2 Yr. CAGR %	-22.51	34.23	46.91	22.47	35.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.25	24.58	16.77	29.05	1.64
Gross Profit, 3 Yr. CAGR %	1.43	15.12	5.64	24.54	5.48
EBITDA, 3 Yr. CAGR %	-7.05	20.15	-2.84	23.22	-5.54
EBITA, 3 Yr. CAGR %	-9.04	18.47	-5.27	22.26	-6.02
EBIT, 3 Yr. CAGR %	-9.04	18.47	-5.27	22.26	-6.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.28	7.68	0.65	17.5	0.65
Net Income, 3 Yr. CAGR %	-2.28	7.68	0.65	17.5	0.65
Normalized Net Income, 3 Yr. CAGR %	-14.17	7.89	2.21	32.75	-1.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.7	6.94	-1.1	15.68	0
Accounts Receivable, 3 Yr. CAGR %	18.79	9.62	24.82	45.19	31.64
Inventory, 3 Yr. CAGR %	33.45	68.02	69.36	33.2	-15.66
Net Property, Plant and Equip., 3 Yr. CAGR %	324.74	39.16	40.04	-8.62	-2.7
Total Assets, 3 Yr. CAGR %	12.76	22.81	18.21	17.06	2.18
Tangible Book Value, 3 Yr. CAGR %	11.84	21.23	18.76	17.82	6.32
Common Equity, 3 Yr. CAGR %	11.87	21.4	18.88	17.91	6.38
Cash From Operations, 3 Yr. CAGR %	-12.8	-39.09	0.87	81.8	138.51
Capital Expenditures, 3 Yr. CAGR %	103.19	-43.94	-37.51	-40.93	-35.66
Levered Free Cash Flow, 3 Yr. CAGR %	23.62	-40.42	-19.81	60.69	25
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.33	-40.45	-19.84	60.87	25.07
Dividend Per Share, 3 Yr. CAGR %	-9.13	2.6	29.31	39.21	30.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.15	27.79	22.56	16.36	8.96
Gross Profit, 5 Yr. CAGR %	4.35	14.91	12.61	12	5.93
EBITDA, 5 Yr. CAGR %	-4.6	11.47	5.89	9.57	-0.85
EBITA, 5 Yr. CAGR %	-5.94	10.05	3.73	8.06	-1.83
EBIT, 5 Yr. CAGR %	-5.94	10.05	3.73	8.06	-1.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.28	10.3	11.28	3.33	-0.45
Net Income, 5 Yr. CAGR %	-2.28	10.3	11.28	3.33	-0.45
Normalized Net Income, 5 Yr. CAGR %	-10.15	7.65	9.46	3.51	0.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.59	3.74	9.45	2.07	-1.22
Accounts Receivable, 5 Yr. CAGR %	26.96	15.64	37.03	25.92	14.41
Inventory, 5 Yr. CAGR %	35.98	63.28	47.41	32.02	22.7
Net Property, Plant and Equip., 5 Yr. CAGR %	212.93	171.06	127.15	21.09	20.42
Total Assets, 5 Yr. CAGR %	41.77	48.1	17.33	13.81	12.08
Tangible Book Value, 5 Yr. CAGR %	43.19	50.13	16.94	15.29	13
Common Equity, 5 Yr. CAGR %	43.18	50.2	17.01	15.36	13.13
Cash From Operations, 5 Yr. CAGR %	-11.3	-23.18	7.97	26.52	21.39
Capital Expenditures, 5 Yr. CAGR %	115.16	62.08	24.42	-44.9	-33.42
Levered Free Cash Flow, 5 Yr. CAGR %	0.19	16.33	44.68	-14.95	-9.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.14	16.31	44.51	-14.94	-9.94
Dividend Per Share, 5 Yr. CAGR %	-24.2	-7.57	10.12	10.13	31.71