Q Technology (Group) Company Limited (HKG:1478)
Hong Kong · Delayed Price · Currency is HKD 8.62
-0.07 (-0.81%)
Feb 13, 2026, 4:08 PM HKT
HKG:1478 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 472.19 | 279.07 | 81.92 | 171.15 | 862.98 | 840.11 |
Depreciation & Amortization | 418 | 449.21 | 439.64 | 463.32 | 498.99 | 383.89 |
Other Amortization | 5.23 | 5.23 | 4.01 | 3.58 | 0.95 | 0.62 |
Loss (Gain) From Sale of Assets | 2.38 | 2.38 | 3.71 | 5.07 | 12.78 | 11.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | 20.68 | 28.16 |
Loss (Gain) From Sale of Investments | -12.79 | -12.79 | -42.85 | -34.3 | 16.94 | - |
Loss (Gain) on Equity Investments | 36.5 | 36.5 | 49.58 | 36.64 | 51.68 | 22.89 |
Stock-Based Compensation | 4.43 | 4.43 | -2.15 | -7.21 | 10.52 | 30.17 |
Provision & Write-off of Bad Debts | 0.58 | 0.58 | -0.7 | 0.24 | 0.42 | 0.44 |
Other Operating Activities | 407.45 | 113.6 | 34.53 | -144.54 | -52.47 | 109.54 |
Change in Accounts Receivable | -714.73 | -714.73 | -776.17 | 927.01 | -857.29 | 1,345 |
Change in Inventory | -221.45 | -221.45 | -628.9 | 1,104 | -332.82 | -47.63 |
Change in Accounts Payable | 1,037 | 1,037 | 825.8 | -1,507 | 1,284 | 1,121 |
Change in Unearned Revenue | -27.57 | -27.57 | -45.72 | 39.9 | 78.47 | -241.14 |
Change in Other Net Operating Assets | 13.74 | 13.74 | -321.47 | -8.96 | - | - |
Operating Cash Flow | 1,421 | 965.44 | -378.78 | 1,048 | 1,596 | 3,604 |
Operating Cash Flow Growth | 253.36% | - | - | -34.32% | -55.71% | 50.19% |
Sale of Property, Plant & Equipment | 11.89 | 7.32 | 9.44 | 34.92 | 17.02 | 17.85 |
Investment in Securities | -650.07 | -880.31 | 352.55 | -1,636 | 48.71 | -100 |
Other Investing Activities | -273.06 | -167.4 | 4.74 | -340.08 | -946.21 | -613.72 |
Investing Cash Flow | -911.23 | -1,040 | 366.72 | -1,941 | -880.47 | -695.87 |
Long-Term Debt Issued | - | 4,547 | 5,142 | 3,281 | 2,357 | 2,583 |
Total Debt Issued | 3,192 | 4,547 | 5,142 | 3,281 | 2,357 | 2,583 |
Long-Term Debt Repaid | - | -6,495 | -3,467 | -2,677 | -2,741 | -3,626 |
Total Debt Repaid | -4,150 | -6,495 | -3,467 | -2,677 | -2,741 | -3,626 |
Net Debt Issued (Repaid) | -957.97 | -1,949 | 1,675 | 603.73 | -384.78 | -1,042 |
Issuance of Common Stock | 16.21 | - | - | 9.63 | 59.04 | 59.78 |
Common Dividends Paid | -108.61 | - | - | - | -48.6 | -107.15 |
Other Financing Activities | 541.11 | 576.4 | -124.6 | -144.89 | -567.86 | -225.24 |
Financing Cash Flow | -509.26 | -1,372 | 1,551 | 468.48 | -942.2 | -1,315 |
Foreign Exchange Rate Adjustments | 2.47 | 1.81 | 5.57 | 30.09 | -13.99 | -21.22 |
Net Cash Flow | 3.17 | -1,446 | 1,544 | -394.19 | -240.45 | 1,572 |
Free Cash Flow | 1,421 | 965.44 | -378.78 | 1,048 | 1,596 | 3,604 |
Free Cash Flow Growth | 253.36% | - | - | -34.32% | -55.71% | 50.19% |
Free Cash Flow Margin | 8.21% | 5.98% | -3.02% | 7.62% | 8.55% | 20.71% |
Free Cash Flow Per Share | 1.20 | 0.81 | -0.32 | 0.89 | 1.35 | 3.06 |
Cash Interest Paid | 123.84 | 167.28 | 140.07 | 45.61 | 23.25 | 53.15 |
Cash Income Tax Paid | 51.18 | 26.21 | - | 23.22 | 175.85 | 120.96 |
Levered Free Cash Flow | 2,275 | 1,496 | -459.22 | 699.98 | -353.23 | 2,128 |
Unlevered Free Cash Flow | 2,355 | 1,591 | -352.14 | 737.4 | -334.45 | 2,161 |
Change in Working Capital | 87.23 | 87.23 | -946.45 | 554.41 | 172.75 | 2,177 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.