Qeeka Home (Cayman) Inc. (HKG:1739)
Hong Kong
· Delayed Price · Currency is HKD 0.1700
0.00 (0.00%)
Apr 24, 2025, 3:18 PM HKT
Qeeka Home 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 | -126.96 | -96.87 | -126.04 | 74.05 | 40.61 | Upgrade
|
| Depreciation & Amortization | 17.9 | 22.48 | 22.8 | 21.91 | 21.85 | Upgrade
|
| Other Amortization | - | 0.63 | 1.6 | 2.41 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 2.77 | -111.94 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.8 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 30.7 | 51.01 | 52.7 | 8.66 | -0.73 | Upgrade
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| Loss (Gain) on Equity Investments | 9.8 | 17.91 | -3.69 | -6.82 | -60.6 | Upgrade
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| Stock-Based Compensation | - | 0.21 | 3.95 | 12.42 | -2.69 | Upgrade
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| Provision & Write-off of Bad Debts | 24.7 | 9.55 | 13.61 | 15.64 | 0.05 | Upgrade
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| Other Operating Activities | -145.64 | -26.62 | -18.68 | 9.97 | 0.37 | Upgrade
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| Change in Accounts Receivable | 57.8 | -123.95 | -152.9 | -146.16 | -95.87 | Upgrade
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| Change in Inventory | -20.4 | -1.2 | -0.8 | 0.39 | 5.96 | Upgrade
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| Change in Accounts Payable | 154.5 | - | - | -53.35 | 167.72 | Upgrade
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| Change in Unearned Revenue | -78.4 | 51.08 | -37.26 | - | - | Upgrade
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| Change in Other Net Operating Assets | -60.9 | -16.31 | 16.26 | -17.77 | 0.25 | Upgrade
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| Operating Cash Flow | -66.3 | -247.38 | -225.71 | -190.57 | 80.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 85.01% | Upgrade
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| Capital Expenditures | - | -9.53 | -4.82 | -19.47 | -6.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.05 | 0.15 | 0.58 | 0.13 | Upgrade
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| Cash Acquisitions | - | -0.71 | -0.31 | -7 | - | Upgrade
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| Divestitures | - | 5 | 137.18 | 300.75 | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.89 | -1.27 | -1.12 | -0.63 | Upgrade
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| Investment in Securities | 40.8 | -125.38 | 3.75 | -360.2 | 540.71 | Upgrade
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| Other Investing Activities | 32.79 | 28.72 | 12.09 | 4.09 | 17.3 | Upgrade
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| Investing Cash Flow | 73.59 | -56.53 | 97.43 | -82.37 | 550.59 | Upgrade
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| Short-Term Debt Issued | 12.1 | 222.55 | 38.25 | 79.28 | 16.5 | Upgrade
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| Total Debt Issued | 12.1 | 222.55 | 38.25 | 79.28 | 16.5 | Upgrade
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| Short-Term Debt Repaid | -217.6 | -47.95 | -15.25 | -70 | -21.5 | Upgrade
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| Long-Term Debt Repaid | -12.8 | -22.02 | -11.11 | -15.32 | -16.22 | Upgrade
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| Total Debt Repaid | -230.4 | -69.97 | -26.35 | -85.32 | -37.72 | Upgrade
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| Net Debt Issued (Repaid) | -218.3 | 152.58 | 11.9 | -6.04 | -21.22 | Upgrade
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| Repurchase of Common Stock | - | - | -5.95 | -61.93 | -59.76 | Upgrade
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| Common Dividends Paid | -25.1 | -29.27 | - | - | -21.55 | Upgrade
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| Other Financing Activities | 94.46 | -5.68 | 2.26 | 2.57 | -6.15 | Upgrade
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| Financing Cash Flow | -148.94 | 117.63 | 8.2 | -65.4 | -108.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.19 | 0.46 | 17.49 | -10.99 | -36.43 | Upgrade
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| Net Cash Flow | -140.46 | -185.82 | -102.59 | -349.34 | 486.2 | Upgrade
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| Free Cash Flow | -66.3 | -256.91 | -230.52 | -210.04 | 73.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 88.50% | Upgrade
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| Free Cash Flow Margin | -6.28% | -21.64% | -26.32% | -18.98% | 8.05% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.23 | -0.21 | -0.18 | 0.06 | Upgrade
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| Cash Interest Paid | 5.6 | 5.68 | 0.97 | 1.4 | 0.53 | Upgrade
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| Cash Income Tax Paid | - | 0.77 | 0.05 | 0.59 | 0.33 | Upgrade
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| Levered Free Cash Flow | -90.05 | -35.58 | -130.06 | -331.6 | 84.24 | Upgrade
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| Unlevered Free Cash Flow | -86.02 | -31.02 | -128.43 | -329.88 | 85.74 | Upgrade
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| Change in Net Working Capital | 28.65 | 11.48 | 87.46 | 320.44 | -93.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.