Quectel Wireless Solutions Co Ltd
SSE:603236

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Quectel Wireless Solutions Co Ltd Logo
Quectel Wireless Solutions Co Ltd
SSE:603236
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Price: 71.27 CNY -2.61% Market Closed
Market Cap: 18.6B CNY
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Cash Flow Statement

Cash Flow Statement
Quectel Wireless Solutions Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
260
187
178
233
237
275
325
255
296
349
390
502
549
714
731
860
948
842
940
775
775
966
894
Change in Working Capital
(436)
(419)
(546)
(590)
(646)
(707)
(715)
(831)
(1 026)
(1 144)
(1 194)
(1 225)
(1 407)
(1 385)
(1 527)
(1 836)
(2 005)
(2 329)
(2 399)
(2 267)
(2 173)
(2 007)
(2 007)
Cash from Operating Activities
(60)
N/A
15
N/A
(213)
N/A
(144)
+32%
(390)
-171%
(410)
-5%
(319)
+22%
(399)
-25%
(269)
+32%
(691)
-157%
(1 195)
-73%
(488)
+59%
(243)
+50%
767
N/A
1 190
+55%
502
-58%
796
+59%
19
-98%
505
+2 536%
1 037
+105%
49
-95%
545
+1 003%
979
+80%
Investing Cash Flow
Capital Expenditures
(117)
(144)
(114)
(234)
(271)
(351)
(582)
(551)
(541)
(756)
(611)
(928)
(911)
(654)
(820)
(340)
(332)
(355)
(140)
(285)
(258)
(307)
(285)
Other Items
0
(59)
(215)
(358)
(217)
4
159
262
121
(570)
(41)
(17)
(47)
437
(51)
38
76
144
103
91
0
53
53
Cash from Investing Activities
(57)
N/A
(203)
-257%
(329)
-62%
(592)
-80%
(488)
+18%
(348)
+29%
(423)
-22%
(289)
+32%
(420)
-45%
(1 326)
-215%
(652)
+51%
(945)
-45%
(957)
-1%
(217)
+77%
(871)
-302%
(302)
+65%
(256)
+15%
(211)
+18%
(36)
+83%
(195)
-435%
(176)
+10%
(254)
-45%
(233)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
75
88
140
173
348
563
683
754
794
869
930
1 004
997
344
448
966
1 025
1 012
653
(834)
(646)
(405)
(613)
Cash Paid for Dividends
0
(3)
(4)
(3)
(8)
(50)
(51)
(53)
(55)
(61)
(79)
(89)
(85)
(118)
(137)
(144)
(152)
(304)
(289)
(280)
(287)
(92)
(162)
Other
(3)
0
917
902
0
0
0
0
1 056
1 052
1 047
1 044
(12)
(30)
(35)
(35)
(44)
(33)
(60)
(75)
(154)
(257)
(244)
Cash from Financing Activities
72
N/A
83
+16%
1 054
+1 171%
1 072
+2%
1 243
+16%
1 415
+14%
616
-56%
700
+14%
1 795
+156%
1 860
+4%
1 898
+2%
1 959
+3%
900
-54%
196
-78%
276
+41%
787
+185%
829
+5%
675
-19%
303
-55%
(1 189)
N/A
(1 088)
+9%
(754)
+31%
(1 019)
-35%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
4
5
4
0
0
(0)
(2)
1
(4)
(7)
33
82
79
71
74
22
19
25
(17)
(22)
Net Change in Cash
(45)
N/A
(104)
-132%
513
N/A
339
-34%
370
+9%
662
+79%
(126)
N/A
13
N/A
1 105
+8 449%
(159)
N/A
52
N/A
523
+898%
(307)
N/A
778
N/A
677
-13%
1 066
+57%
1 440
+35%
557
-61%
794
+42%
(327)
N/A
(1 189)
-263%
(479)
+60%
(294)
+39%
Free Cash Flow
Free Cash Flow
(178)
N/A
(129)
+27%
(327)
-153%
(378)
-16%
(661)
-75%
(761)
-15%
(901)
-18%
(950)
-5%
(810)
+15%
(1 447)
-78%
(1 806)
-25%
(1 416)
+22%
(1 154)
+19%
113
N/A
370
+228%
162
-56%
464
+186%
(336)
N/A
366
N/A
752
+106%
(209)
N/A
238
N/A
694
+191%