Q Technology (Group) Company Limited (HKG:1478)
Hong Kong
· Delayed Price · Currency is HKD 6.55
+0.15 (2.34%)
Apr 25, 2025, 11:57 AM HKT
HKG:1478 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 81.92 | 171.15 | 862.98 | 840.11 | Upgrade
|
| Depreciation & Amortization | - | 439.64 | 463.32 | 498.99 | 383.89 | Upgrade
|
| Other Amortization | - | 4.01 | 3.58 | 0.95 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.71 | 5.07 | 12.78 | 11.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 20.68 | 28.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -42.85 | -34.3 | 16.94 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 49.58 | 36.64 | 51.68 | 22.89 | Upgrade
|
| Stock-Based Compensation | - | -2.15 | -7.21 | 10.52 | 30.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.7 | 0.24 | 0.42 | 0.44 | Upgrade
|
| Other Operating Activities | - | 34.53 | -144.54 | -52.47 | 109.54 | Upgrade
|
| Change in Accounts Receivable | - | -776.17 | 927.01 | -857.29 | 1,345 | Upgrade
|
| Change in Inventory | - | -628.9 | 1,104 | -332.82 | -47.63 | Upgrade
|
| Change in Accounts Payable | - | 825.8 | -1,507 | 1,284 | 1,121 | Upgrade
|
| Change in Unearned Revenue | - | -45.72 | 39.9 | 78.47 | -241.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -321.47 | -8.96 | - | - | Upgrade
|
| Operating Cash Flow | - | -378.78 | 1,048 | 1,596 | 3,604 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.32% | -55.71% | 50.19% | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.44 | 34.92 | 17.02 | 17.85 | Upgrade
|
| Investment in Securities | - | 352.55 | -1,636 | 48.71 | -100 | Upgrade
|
| Other Investing Activities | - | 4.74 | -340.08 | -946.21 | -613.72 | Upgrade
|
| Investing Cash Flow | - | 366.72 | -1,941 | -880.47 | -695.87 | Upgrade
|
| Long-Term Debt Issued | - | 5,142 | 3,281 | 2,357 | 2,583 | Upgrade
|
| Total Debt Issued | - | 5,142 | 3,281 | 2,357 | 2,583 | Upgrade
|
| Long-Term Debt Repaid | - | -3,467 | -2,677 | -2,741 | -3,626 | Upgrade
|
| Total Debt Repaid | - | -3,467 | -2,677 | -2,741 | -3,626 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,675 | 603.73 | -384.78 | -1,042 | Upgrade
|
| Issuance of Common Stock | - | - | 9.63 | 59.04 | 59.78 | Upgrade
|
| Common Dividends Paid | - | - | - | -48.6 | -107.15 | Upgrade
|
| Other Financing Activities | - | -124.6 | -144.89 | -567.86 | -225.24 | Upgrade
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| Financing Cash Flow | - | 1,551 | 468.48 | -942.2 | -1,315 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.57 | 30.09 | -13.99 | -21.22 | Upgrade
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| Net Cash Flow | - | 1,544 | -394.19 | -240.45 | 1,572 | Upgrade
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| Free Cash Flow | - | -378.78 | 1,048 | 1,596 | 3,604 | Upgrade
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| Free Cash Flow Growth | - | - | -34.32% | -55.71% | 50.19% | Upgrade
|
| Free Cash Flow Margin | - | -3.02% | 7.62% | 8.55% | 20.71% | Upgrade
|
| Free Cash Flow Per Share | - | -0.32 | 0.89 | 1.35 | 3.06 | Upgrade
|
| Cash Interest Paid | - | 140.07 | 45.61 | 23.25 | 53.15 | Upgrade
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| Cash Income Tax Paid | - | - | 23.22 | 175.85 | 120.96 | Upgrade
|
| Levered Free Cash Flow | - | -459.22 | 699.98 | -353.23 | 2,128 | Upgrade
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| Unlevered Free Cash Flow | - | -352.14 | 737.4 | -334.45 | 2,161 | Upgrade
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| Change in Net Working Capital | -877.78 | 846.98 | -235.62 | 1,514 | -1,049 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.