Qeeka Home (Cayman) Inc. (HKG:1739)
Hong Kong · Delayed Price · Currency is HKD 0.2290
-0.0010 (-0.43%)
At close: Feb 13, 2026
Qeeka Home 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 | -92.71 | -126.96 | -96.87 | -126.04 | 74.05 | 40.61 |
Depreciation & Amortization | 18.27 | 17.49 | 22.48 | 22.8 | 21.91 | 21.85 |
Other Amortization | 0.44 | 0.44 | 0.63 | 1.6 | 2.41 | 3.01 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.04 | 2.77 | -111.94 | 0.78 |
Asset Writedown & Restructuring Costs | - | - | 7.8 | - | - | - |
Loss (Gain) From Sale of Investments | 31.23 | 31.23 | 51.01 | 52.7 | 8.66 | -0.73 |
Loss (Gain) on Equity Investments | 9.85 | 9.85 | 17.91 | -3.69 | -6.82 | -60.6 |
Stock-Based Compensation | 0.09 | 0.09 | 0.21 | 3.95 | 12.42 | -2.69 |
Provision & Write-off of Bad Debts | 24.42 | 24.42 | 9.55 | 13.61 | 15.64 | 0.05 |
Other Operating Activities | -156.81 | -32.43 | -26.62 | -18.68 | 9.97 | 0.37 |
Change in Accounts Receivable | 98.5 | 98.5 | -123.95 | -152.9 | -146.16 | -95.87 |
Change in Inventory | -20.4 | -20.4 | -1.2 | -0.8 | 0.39 | 5.96 |
Change in Accounts Payable | - | - | - | - | -53.35 | 167.72 |
Change in Unearned Revenue | -78.39 | -78.39 | 51.08 | -37.26 | - | - |
Change in Other Net Operating Assets | -60.88 | -60.88 | -16.31 | 16.26 | -17.77 | 0.25 |
Operating Cash Flow | -155.65 | -66.3 | -247.38 | -225.71 | -190.57 | 80.72 |
Operating Cash Flow Growth | - | - | - | - | - | 85.01% |
Capital Expenditures | -6.34 | -3.09 | -9.53 | -4.82 | -19.47 | -6.92 |
Sale of Property, Plant & Equipment | 0.15 | 0.22 | 0.05 | 0.15 | 0.58 | 0.13 |
Cash Acquisitions | - | - | -0.71 | -0.31 | -7 | - |
Divestitures | - | - | 5 | 137.18 | 300.75 | -0.01 |
Sale (Purchase) of Intangibles | -0.63 | -0.51 | -0.89 | -1.27 | -1.12 | -0.63 |
Investment in Securities | 114.54 | 42.75 | -125.38 | 3.75 | -360.2 | 540.71 |
Other Investing Activities | 36.2 | 35.98 | 74.93 | 12.09 | 4.09 | 17.3 |
Investing Cash Flow | 142.16 | 73.59 | -56.53 | 97.43 | -82.37 | 550.59 |
Short-Term Debt Issued | - | 112.14 | 222.55 | 38.25 | 79.28 | 16.5 |
Total Debt Issued | 116.71 | 112.14 | 222.55 | 38.25 | 79.28 | 16.5 |
Short-Term Debt Repaid | - | -217.6 | -47.95 | -15.25 | -70 | -21.5 |
Long-Term Debt Repaid | - | -12.78 | -22.02 | -11.11 | -15.32 | -16.22 |
Total Debt Repaid | -110.88 | -230.38 | -69.97 | -26.35 | -85.32 | -37.72 |
Net Debt Issued (Repaid) | 5.83 | -118.25 | 152.58 | 11.9 | -6.04 | -21.22 |
Repurchase of Common Stock | - | - | - | -5.95 | -61.93 | -59.76 |
Common Dividends Paid | -11.35 | -25.15 | -29.27 | - | - | -21.55 |
Other Financing Activities | -4.52 | -5.55 | -5.68 | 2.26 | 2.57 | -6.15 |
Financing Cash Flow | -10.04 | -148.94 | 117.63 | 8.2 | -65.4 | -108.68 |
Foreign Exchange Rate Adjustments | -2.69 | 1.19 | 0.46 | 17.49 | -10.99 | -36.43 |
Net Cash Flow | -26.22 | -140.46 | -185.82 | -102.59 | -349.34 | 486.2 |
Free Cash Flow | -161.99 | -69.39 | -256.91 | -230.52 | -210.04 | 73.8 |
Free Cash Flow Growth | - | - | - | - | - | 88.50% |
Free Cash Flow Margin | -18.04% | -6.57% | -21.64% | -26.32% | -18.98% | 8.05% |
Free Cash Flow Per Share | -0.14 | -0.06 | -0.23 | -0.21 | -0.18 | 0.06 |
Cash Interest Paid | 4.72 | 5.55 | 5.68 | 0.97 | 1.4 | 0.53 |
Cash Income Tax Paid | 0.24 | 0.29 | 0.77 | 0.05 | 0.59 | 0.33 |
Levered Free Cash Flow | -110.28 | -97.98 | -29.62 | -130.06 | -331.6 | 84.24 |
Unlevered Free Cash Flow | -106.77 | -93.95 | -25.06 | -128.43 | -329.88 | 85.74 |
Change in Working Capital | 9.47 | 9.47 | -233.5 | -174.7 | -216.88 | 78.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.