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Quectel Wireless Solutions
603236

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥84.227MCN¥578.016MCN¥262.326M
CN¥341.585MCN¥352.026M-
---
CN¥17.784M--
CN¥-0.625BCN¥-0.422BCN¥-1.683B
CN¥1.218BCN¥0.215BCN¥1.037B
CN¥1.037BCN¥0.724BCN¥-0.383B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-285.311MCN¥-273.381MCN¥-564.148M
--CN¥7.642M
-CN¥-7.5MCN¥-24.12M
CN¥82.392MCN¥0.025M-
CN¥8.11MCN¥7.54MCN¥-12.937M
CN¥-194.809MCN¥-273.317MCN¥-593.561M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-833.713MCN¥-76.933MCN¥472.334M
-CN¥-85MCN¥-85M
CN¥-279.897MCN¥-161.729MCN¥-30.628M
CN¥-75.101MCN¥-146.841MCN¥-241.691M
CN¥-1.189BCN¥-0.471BCN¥0.115B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥2.199BCN¥1.872BCN¥1.762B
CN¥-327.24MCN¥-34.934MCN¥-867.668M
CN¥1.872BCN¥1.837BCN¥0.894B
CN¥1.037BCN¥0.724BCN¥-0.383B
CN¥-285.311MCN¥-273.381MCN¥-564.147M
CN¥751.532MCN¥450.374MCN¥-947.408M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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