Q Technology (Group) Company Limited (HKG: 1478)
Hong Kong
· Delayed Price · Currency is HKD 5.30
+0.02 (0.38%)
Oct 10, 2024, 4:08 PM HKT
Q Technology (Group) Company 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 176.35 | 81.92 | 171.15 | 862.98 | 840.11 | 542.37 | Upgrade
|
| Depreciation & Amortization | 472.39 | 439.64 | 463.32 | 498.99 | 383.89 | 290.76 | Upgrade
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| Other Amortization | 4.01 | 4.01 | 3.58 | 0.95 | 0.62 | 0.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.71 | 3.71 | 5.07 | 12.78 | 11.41 | 17.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 20.68 | 28.16 | 10.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.85 | -42.85 | -34.3 | 16.94 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 49.58 | 49.58 | 36.64 | 51.68 | 22.89 | -40 | Upgrade
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| Stock-Based Compensation | -2.15 | -2.15 | -7.21 | 10.52 | 30.17 | 3.05 | Upgrade
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| Provision & Write-off of Bad Debts | -0.7 | -0.7 | 0.24 | 0.42 | 0.44 | 0.77 | Upgrade
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| Other Operating Activities | 688.33 | 34.53 | -144.54 | -52.47 | 109.54 | 158.82 | Upgrade
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| Change in Accounts Receivable | -776.17 | -776.17 | 927.01 | -857.29 | 1,345 | -2,434 | Upgrade
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| Change in Inventory | -628.9 | -628.9 | 1,104 | -332.82 | -47.63 | -1,263 | Upgrade
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| Change in Accounts Payable | 825.8 | 825.8 | -1,507 | 1,284 | 1,121 | 4,818 | Upgrade
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| Change in Unearned Revenue | -45.72 | -45.72 | 39.9 | 78.47 | -241.14 | 292.69 | Upgrade
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| Change in Other Net Operating Assets | -321.47 | -321.47 | -8.96 | - | - | 0.7 | Upgrade
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| Operating Cash Flow | 402.2 | -378.78 | 1,048 | 1,596 | 3,604 | 2,400 | Upgrade
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| Operating Cash Flow Growth | -27.95% | - | -34.32% | -55.71% | 50.19% | - | Upgrade
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| Sale of Property, Plant & Equipment | -15.29 | 9.44 | 34.92 | 17.02 | 17.85 | 23.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.03 | Upgrade
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| Investment in Securities | -1,008 | 352.55 | -1,636 | 48.71 | -100 | -155.8 | Upgrade
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| Other Investing Activities | -36.23 | 4.74 | -340.08 | -946.21 | -613.72 | -1,135 | Upgrade
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| Investing Cash Flow | -1,059 | 366.72 | -1,941 | -880.47 | -695.87 | -1,271 | Upgrade
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| Long-Term Debt Issued | - | 5,142 | 3,281 | 2,357 | 2,583 | 1,922 | Upgrade
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| Total Debt Issued | 4,806 | 5,142 | 3,281 | 2,357 | 2,583 | 1,922 | Upgrade
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| Long-Term Debt Repaid | - | -3,467 | -2,677 | -2,741 | -3,626 | -3,021 | Upgrade
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| Total Debt Repaid | -5,469 | -3,467 | -2,677 | -2,741 | -3,626 | -3,021 | Upgrade
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| Net Debt Issued (Repaid) | -663.03 | 1,675 | 603.73 | -384.78 | -1,042 | -1,100 | Upgrade
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| Issuance of Common Stock | - | - | 9.63 | 59.04 | 59.78 | 221.94 | Upgrade
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| Common Dividends Paid | - | - | - | -48.6 | -107.15 | - | Upgrade
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| Other Financing Activities | 421.67 | -124.6 | -144.89 | -567.86 | -225.24 | 60.84 | Upgrade
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| Financing Cash Flow | -241.35 | 1,551 | 468.48 | -942.2 | -1,315 | -816.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.65 | 5.57 | 30.09 | -13.99 | -21.22 | 0.27 | Upgrade
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| Net Cash Flow | -906.23 | 1,544 | -394.19 | -240.45 | 1,572 | 311.6 | Upgrade
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| Free Cash Flow | 402.2 | -378.78 | 1,048 | 1,596 | 3,604 | 2,400 | Upgrade
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| Free Cash Flow Growth | -27.95% | - | -34.32% | -55.71% | 50.19% | - | Upgrade
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| Free Cash Flow Margin | 2.73% | -3.02% | 7.62% | 8.55% | 20.71% | 18.22% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -0.32 | 0.89 | 1.35 | 3.06 | 2.09 | Upgrade
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| Cash Interest Paid | 203.42 | 140.07 | 45.61 | 23.25 | 53.15 | 54.17 | Upgrade
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| Cash Income Tax Paid | 8.05 | - | 23.22 | 175.85 | 120.96 | 33.42 | Upgrade
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| Levered Free Cash Flow | 541.55 | -459.22 | 699.98 | -353.23 | 2,128 | 1,011 | Upgrade
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| Unlevered Free Cash Flow | 658.28 | -352.14 | 737.4 | -334.45 | 2,161 | 1,044 | Upgrade
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| Change in Net Working Capital | -56.91 | 846.98 | -235.62 | 1,514 | -1,049 | -335.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.