603236

Quectel Wireless Solutions
603236

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥84.227MCN¥578.016MCN¥147.283M
CN¥341.585MCN¥352.026MCN¥0M
CN¥0CN¥0CN¥0
CN¥17.784MCN¥0MCN¥0M
CN¥-0.625BCN¥-0.422BCN¥-1.093B
CN¥1.218BCN¥0.215BCN¥1.198B
CN¥1.037BCN¥0.724BCN¥0.252B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-285.311MCN¥-273.381MCN¥-225.954M
CN¥0MCN¥0MCN¥6.488M
CN¥0MCN¥-7.5MCN¥-20M
CN¥82.392MCN¥0.025MCN¥0M
CN¥8.11MCN¥7.54MCN¥7.675M
CN¥-194.809MCN¥-273.317MCN¥-231.79M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-833.713MCN¥-76.933MCN¥-111.528M
CN¥0MCN¥-85MCN¥-85.191M
CN¥-279.897MCN¥-161.729MCN¥-235.219M
CN¥-75.101MCN¥-146.841MCN¥31.035M
CN¥-1.189BCN¥-0.471BCN¥-0.401B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥2.199BCN¥1.872BCN¥1.487B
CN¥-327.24MCN¥-34.934MCN¥-398.506M
CN¥1.872BCN¥1.837BCN¥1.088B
CN¥1.037BCN¥0.724BCN¥0.252B
CN¥-285.311MCN¥-273.381MCN¥-225.954M
CN¥751.532MCN¥450.374MCN¥26.369M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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