Q Technology (Group) Company Limited (HKG:1478)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.30
-0.40 (-5.19%)
Apr 3, 2025, 9:45 AM HKT

HKG:1478 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-81.92171.15862.98840.11
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Depreciation & Amortization
-439.64463.32498.99383.89
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Other Amortization
-4.013.580.950.62
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Loss (Gain) From Sale of Assets
-3.715.0712.7811.41
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Asset Writedown & Restructuring Costs
---20.6828.16
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Loss (Gain) From Sale of Investments
--42.85-34.316.94-
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Loss (Gain) on Equity Investments
-49.5836.6451.6822.89
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Stock-Based Compensation
--2.15-7.2110.5230.17
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Provision & Write-off of Bad Debts
--0.70.240.420.44
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Other Operating Activities
-34.53-144.54-52.47109.54
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Change in Accounts Receivable
--776.17927.01-857.291,345
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Change in Inventory
--628.91,104-332.82-47.63
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Change in Accounts Payable
-825.8-1,5071,2841,121
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Change in Unearned Revenue
--45.7239.978.47-241.14
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Change in Other Net Operating Assets
--321.47-8.96--
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Operating Cash Flow
--378.781,0481,5963,604
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Operating Cash Flow Growth
---34.32%-55.71%50.19%
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Sale of Property, Plant & Equipment
-9.4434.9217.0217.85
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Investment in Securities
-352.55-1,63648.71-100
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Other Investing Activities
-4.74-340.08-946.21-613.72
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Investing Cash Flow
-366.72-1,941-880.47-695.87
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Long-Term Debt Issued
-5,1423,2812,3572,583
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Total Debt Issued
-5,1423,2812,3572,583
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Long-Term Debt Repaid
--3,467-2,677-2,741-3,626
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Total Debt Repaid
--3,467-2,677-2,741-3,626
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Net Debt Issued (Repaid)
-1,675603.73-384.78-1,042
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Issuance of Common Stock
--9.6359.0459.78
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Common Dividends Paid
----48.6-107.15
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Other Financing Activities
--124.6-144.89-567.86-225.24
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Financing Cash Flow
-1,551468.48-942.2-1,315
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Foreign Exchange Rate Adjustments
-5.5730.09-13.99-21.22
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Net Cash Flow
-1,544-394.19-240.451,572
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Free Cash Flow
--378.781,0481,5963,604
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Free Cash Flow Growth
---34.32%-55.71%50.19%
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Free Cash Flow Margin
--3.02%7.62%8.55%20.71%
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Free Cash Flow Per Share
--0.320.891.353.06
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Cash Interest Paid
-140.0745.6123.2553.15
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Cash Income Tax Paid
--23.22175.85120.96
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Levered Free Cash Flow
--459.22699.98-353.232,128
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Unlevered Free Cash Flow
--352.14737.4-334.452,161
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Change in Net Working Capital
-877.78846.98-235.621,514-1,049
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.