Quinsam Capital Corporation (QCA.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.97 Thousand | 1.51 Million | 347.54 Thousand | 1.81 Million | 1.66 Million | -20.11 Million |
| Net Income | -2.01 Million | -15.51 Million | -2.48 Million | 2.44 Million | -10.07 Million | 10.59 Million |
| Depreciation & Amortization | - | - | 3.13 Million | -1.1 Million | 12.55 Million | -16.52 Million |
| Deferred income taxes | -902.4 Thousand | -636.37 Thousand | 467.37 Thousand | -199.6 Thousand | -1.84 Million | 1.86 Million |
| Stock-based compensation | 10.17 Thousand | 54.8 Thousand | 312.33 Thousand | 347.08 Thousand | 808.35 Thousand | 1.51 Million |
| Change in working capital | 749.51 Thousand | -592.31 Thousand | -343.63 Thousand | -168.69 Thousand | -815.52 Thousand | 2.98 Million |
| Other non-cash items | 1.57 Million | 18.2 Million | -739.35 Thousand | 497.25 Thousand | 1.03 Million | -20.55 Million |
| Investing Cash Flow | 324.31 Thousand | 2.25 Million | -86.86 Thousand | 3.41 Million | 595.51 Thousand | -19.92 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -857.19 Thousand | -405.79 Thousand | -14 Million | -3.31 Million | -15.33 Million | -39.52 Million |
| Sales/Maturities of investments | 1.18 Million | 2.74 Million | 13.83 Million | 6.72 Million | 15.92 Million | 19.59 Million |
| Other Investing Activities | 324.31 Thousand | -86.28 Thousand | 86.28 Thousand | 2.71 Million | 1.29 Million | -19.92 Million |
| Financing Cash Flow | -327.48 Thousand | -717.53 Thousand | -1.4 Million | -1.37 Million | -1.84 Million | 11.72 Million |
| Debt repayment | - | - | - | -699.97 Thousand | -699.97 Thousand | -694.4 Thousand |
| Dividends payments | -122.27 Thousand | -495.29 Thousand | -517.95 Thousand | -547.46 Thousand | -578.8 Thousand | -562.02 Thousand |
| Common Stock Repurchased | -205.21 Thousand | -222.24 Thousand | -886.85 Thousand | -824 Thousand | -1.38 Million | -397.46 Thousand |
| Common Stock Issuance | - | - | - | 1.52 Million | 119.8 Thousand | 13.13 Million |
| Other Financing Activities | - | -222.24 Thousand | -886.85 Thousand | -824 Thousand | 699.97 Thousand | 236.29 Thousand |
| Accounts receivables | -7489.00 | -417.35 Thousand | -571.21 Thousand | -25.2 Thousand | 817.32 Thousand | 25.87 Thousand |
| Accounts payables | 22.84 Thousand | 26.38 Thousand | 27.74 Thousand | 116.44 Thousand | -408.81 Thousand | 889.68 Thousand |
| Inventory | - | 417.35 Thousand | 571.21 Thousand | 25.2 Thousand | -817.32 Thousand | 2.08 Million |
| Other working capital | 734.16 Thousand | -618.69 Thousand | -371.38 Thousand | -285.14 Thousand | -406.7 Thousand | -13.5 Thousand |
| Cash at beginning of period | 855.36 Thousand | 58.38 Thousand | 1.11 Million | 674.26 Thousand | 847.67 Thousand | 9.24 Million |
| Cash at end of period | 1.17 Million | 855.36 Thousand | 58.38 Thousand | 1.11 Million | 674.26 Thousand | 847.67 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -2.25 Million | 86.86 Thousand | -3.41 Million | -595.51 Thousand | - |
| Net cash flow / Change in cash | 323.8 Thousand | 796.98 Thousand | -1.05 Million | 441.38 Thousand | -173.4 Thousand | -8.39 Million |
| Free Cash Flow | 326.98 Thousand | 1.51 Million | 347.54 Thousand | 1.81 Million | 1.66 Million | -20.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -435.58 Thousand | 487.55 Thousand | -1.6 Million | -2.01 Million | 70.77 Thousand | -852.63 Thousand |
| Depreciation & Amortization | - | - | - | - | 137.63 Thousand | 885.3 Thousand |
| Deferred income taxes | 31.44 Thousand | - | -694.33 Thousand | -902.4 Thousand | -130.74 Thousand | -48.4 Thousand |
| Stock-based compensation | - | - | 1.00 | 10.17 Thousand | 667.00 | 1797.00 |
| Change in working capital | -55.18 Thousand | 207.00 | 72.39 Thousand | 749.51 Thousand | 776.23 Thousand | -104.12 Thousand |
| Other non-cash items | 382.57 Thousand | -600.72 Thousand | 1.36 Million | 1.57 Million | -93.57 Thousand | 273.96 Thousand |
| Investing Cash Flow | 207.35 Thousand | 74.07 Thousand | -390.4 Thousand | 324.31 Thousand | -36.53 Thousand | 627.6 Thousand |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -305 Thousand | - | -632.21 Thousand | -857.19 Thousand | -166.26 Thousand | 174.34 Thousand |
| Sales/Maturities of investments | 512.35 Thousand | 74.07 Thousand | 241.8 Thousand | 1.18 Million | 129.73 Thousand | 453.25 Thousand |
| Other Investing Activities | 207.35 Thousand | 74.07 Thousand | -390.4 Thousand | 324.31 Thousand | 1.00 | 414.54 Thousand |
| Financing Cash Flow | -35.61 Thousand | - | -106.61 Thousand | -327.48 Thousand | -55.97 Thousand | -42.61 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -122.27 Thousand | - | - |
| Common Stock Repurchased | -35.61 Thousand | - | -106.61 Thousand | -205.21 Thousand | -55.97 Thousand | -42.61 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -42.61 Thousand |
| Accounts receivables | - | - | -7489.00 | -7489.00 | - | - |
| Accounts payables | -55.18 Thousand | 207.00 | 72.39 Thousand | 22.84 Thousand | 18.12 Thousand | -104.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 7489.00 | 734.16 Thousand | 758.11 Thousand | -67.89 Thousand |
| Cash at beginning of period | 1.14 Million | 1.17 Million | 1.77 Million | 855.36 Thousand | 1.07 Million | 956.88 Thousand |
| Cash at end of period | 1.14 Million | 1.14 Million | 1.17 Million | 1.17 Million | 1.77 Million | 1.07 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 36.53 Thousand | -627.6 Thousand |
| Net cash flow / Change in cash | 8360.00 | -38.67 Thousand | -596.01 Thousand | 323.8 Thousand | 705.01 Thousand | 113.28 Thousand |
| Free Cash Flow | -163.38 Thousand | -112.75 Thousand | -98.99 Thousand | 326.97 Thousand | 760.99 Thousand | 155.9 Thousand |
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