Qunabox Group Limited (HKG: 0917)
Hong Kong
· Delayed Price · Currency is HKD 63.35
-1.65 (-2.54%)
Jan 3, 2025, 11:23 AM HKT
Qunabox Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1,782 | 130.94 | -116.03 | -139.47 |
| Depreciation & Amortization | 57.35 | 58.03 | 63.28 | 46.78 |
| Loss (Gain) From Sale of Assets | 2.04 | 2.04 | 1.35 | 0.03 |
| Loss (Gain) From Sale of Investments | 24.09 | 24.09 | 191.47 | 189.42 |
| Stock-Based Compensation | 14.63 | 14.63 | 2.75 | 2.38 |
| Provision & Write-off of Bad Debts | -1.04 | -1.04 | 25.64 | 16.04 |
| Other Operating Activities | 1,954 | 19.09 | 21.03 | -1.17 |
| Change in Accounts Receivable | -31.06 | -31.06 | -244.36 | -134.98 |
| Change in Inventory | -1.39 | -1.39 | -21.06 | -12.57 |
| Change in Accounts Payable | -7.12 | -7.12 | -32.34 | -11.5 |
| Change in Unearned Revenue | 2.58 | 2.58 | -0.53 | 0.64 |
| Change in Other Net Operating Assets | -19.09 | -19.09 | -0.13 | -24.5 |
| Operating Cash Flow | 213.39 | 191.71 | -108.93 | -68.89 |
| Capital Expenditures | -50.07 | -35.46 | -0.42 | -107.59 |
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | 0 |
| Investment in Securities | -105.06 | -4 | - | 10.1 |
| Other Investing Activities | - | - | - | 0.8 |
| Investing Cash Flow | -154.92 | -39.26 | -0.42 | -96.69 |
| Short-Term Debt Issued | - | - | - | 120 |
| Long-Term Debt Issued | - | 119.94 | 132.9 | 173.91 |
| Total Debt Issued | 374.78 | 119.94 | 132.9 | 293.91 |
| Short-Term Debt Repaid | - | - | -80 | - |
| Long-Term Debt Repaid | - | -30.29 | -187.45 | -150.31 |
| Total Debt Repaid | -49.32 | -30.29 | -267.45 | -150.31 |
| Net Debt Issued (Repaid) | 325.46 | 89.65 | -134.55 | 143.6 |
| Repurchase of Common Stock | - | - | - | -27.72 |
| Other Financing Activities | -93.59 | -90.43 | -3.29 | -6.58 |
| Financing Cash Flow | 668.32 | 59.23 | 4.94 | 295.15 |
| Net Cash Flow | 726.79 | 211.68 | -104.41 | 129.57 |
| Free Cash Flow | 163.32 | 156.25 | -109.35 | -176.48 |
| Free Cash Flow Margin | 14.10% | 15.52% | -19.75% | -35.13% |
| Free Cash Flow Per Share | 1.37 | 0.67 | -1.05 | -1.69 |
| Cash Interest Paid | 4.78 | 1.61 | 3.29 | 5.6 |
| Cash Income Tax Paid | 29.37 | 15.23 | 1.67 | 9.46 |
| Levered Free Cash Flow | - | 98.81 | -213.23 | - |
| Unlevered Free Cash Flow | - | 99.82 | -211.17 | - |
| Change in Net Working Capital | - | 48.87 | 329.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.