Quectel Wireless Solutions Co Ltd
SSE:603236
Quectel Wireless Solutions Co Ltd
SSE:603236
Price:
72.33
CNY
-3.21%
Market Closed
Market Cap:
¥20.8B
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|
Quectel Wireless Solutions Co Ltd
SSE:603236
|
CN |
Cash Flow Statement
Cash Flow Statement
Quectel Wireless Solutions Co Ltd
Quectel Wireless Solutions Co Ltd
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| 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
|
903
|
1 015
|
1 018
|
1 236
|
|
| 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)
|
(2 088)
|
(2 201)
|
(2 401)
|
(2 652)
|
|
| 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%
|
724
-26%
|
810
+12%
|
252
-69%
|
(383)
N/A
|
|
| 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)
|
(273)
|
(357)
|
(226)
|
(564)
|
|
| 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
|
0
|
(19)
|
(6)
|
(29)
|
|
| 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%
|
(273)
-17%
|
(376)
-38%
|
(232)
+38%
|
(594)
-156%
|
|
| 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
|
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)
|
(77)
|
(410)
|
(112)
|
472
|
|
| 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)
|
(162)
|
(163)
|
(235)
|
(306)
|
|
| 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)
|
(232)
|
(160)
|
(54)
|
(51)
|
|
| 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%
|
(471)
+54%
|
(733)
-56%
|
(401)
+45%
|
115
N/A
|
|
| 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)
|
(15)
|
(12)
|
(18)
|
(6)
|
|
| 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%
|
(35)
+88%
|
(311)
-791%
|
(399)
-28%
|
(868)
-118%
|
|
| 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%
|
450
-35%
|
452
+0%
|
26
-94%
|
(947)
N/A
|
|
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