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Q Technology (Group) Company Limited (HKG:1478)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.88
+0.18 (2.69%)
Jul 31, 2026, 4:08 PM HKT

HKG:1478 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,494279.0781.92171.15862.98
Depreciation & Amortization
434.96449.21439.64463.32498.99
Other Amortization
3.895.234.013.580.95
Loss (Gain) From Sale of Assets
19.692.383.715.0712.78
Asset Writedown & Restructuring Costs
----20.68
Loss (Gain) From Sale of Investments
-894.68-12.79-42.85-34.316.94
Loss (Gain) on Equity Investments
-24.4936.549.5836.6451.68
Stock-Based Compensation
19.934.43-2.15-7.2110.52
Provision & Write-off of Bad Debts
-0.150.58-0.70.240.42
Other Operating Activities
236.9113.634.53-144.54-52.47
Change in Accounts Receivable
-1,942-714.73-776.17927.01-857.29
Change in Inventory
-370.95-221.45-628.91,104-332.82
Change in Accounts Payable
3,1551,037825.8-1,5071,284
Change in Unearned Revenue
-37.79-27.57-45.7239.978.47
Change in Other Net Operating Assets
51.7213.74-321.47-8.96-
Operating Cash Flow
2,146965.44-378.781,0481,596
Operating Cash Flow Growth
122.30%---34.32%-55.71%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
9.397.329.4434.9217.02
Divestitures
256.55----
Investment in Securities
-2,925-880.31352.55-1,63648.71
Other Investing Activities
-477.22-167.44.74-340.08-946.21
Investing Cash Flow
-3,137-1,040366.72-1,941-880.47

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4,4314,5475,1423,2812,357
Total Debt Issued
4,4314,5475,1423,2812,357
Long-Term Debt Repaid
-2,640-6,496-3,467-2,677-2,741
Total Debt Repaid
-2,640-6,496-3,467-2,677-2,741
Net Debt Issued (Repaid)
1,792-1,9491,675603.73-384.78
Issuance of Common Stock
16.21--9.6359.04
Common Dividends Paid
-267.79----48.6
Other Financing Activities
140.22577.01-124.6-144.89-567.86
Financing Cash Flow
1,680-1,3721,551468.48-942.2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.821.815.5730.09-13.99
Net Cash Flow
691.68-1,4461,544-394.19-240.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,146965.44-378.781,0481,596
Free Cash Flow Growth
122.30%---34.32%-55.71%
Free Cash Flow Margin
10.28%5.98%-3.02%7.62%8.55%
Free Cash Flow Per Share
1.800.81-0.320.891.35
Levered Free Cash Flow
1,7571,496-459.22699.98-353.23
Unlevered Free Cash Flow
1,8211,591-352.14737.4-334.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
115.79166.67140.0745.6123.25
Cash Income Tax Paid
97.0926.21-23.22175.85
Change in Working Capital
856.5287.23-946.45554.41172.75