Qingdao Holdings International Limited (0499.HK)
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HKD 0.13
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.56 Million | 14.5 Million | -37.03 Million | 46.99 Million | 1.76 Million | -5.49 Million |
| Net Income | -60.39 Million | -84.76 Million | 12.5 Million | 10.53 Million | 12.92 Million | 8.95 Million |
| Depreciation & Amortization | 5.68 Million | 4.76 Million | 4.87 Million | 5.76 Million | 4.07 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.98 Million | -2.99 Million | -45.17 Million | 23.53 Million | 3.04 Million | -24.58 Million |
| Other non-cash items | 24.4 Million | 97.49 Million | -9.23 Million | 7.15 Million | -8.96 Million | 6.35 Million |
| Investing Cash Flow | -5.31 Million | -7.94 Million | -47.9 Million | -111.33 Million | -7.2 Million | 548.13 Thousand |
| Investments in PPE | -648 Thousand | -1.85 Million | -22.57 Million | -3.21 Million | -100 Thousand | -672.98 Thousand |
| Acquisitions | - | -3 Million | -2 Million | -1 Million | - | - |
| Investment purchases | -5.52 Million | -3.48 Million | -2.41 Million | -1.12 Million | -11.11 Million | - |
| Sales/Maturities of investments | - | - | 972 Thousand | 18.97 Million | 4 Million | 626.8 Thousand |
| Other Investing Activities | 335 Thousand | -3.08 Million | -24.3 Million | -126.1 Million | -8.05 Million | 594.31 Thousand |
| Financing Cash Flow | -19.56 Million | -76.62 Million | 212.31 Million | 108.16 Million | 9.04 Million | -19.13 Million |
| Debt repayment | -5.56 Million | -38.26 Million | -46.64 Million | -5.3 Million | -9.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 161.53 Million | - | - | - |
| Other Financing Activities | 15 Million | -38.36 Million | 97.42 Million | 113.47 Million | -12.93 Million | -19.13 Million |
| Accounts receivables | -17.46 Million | -2.1 Million | 5.04 Million | 9.22 Million | -6.03 Million | - |
| Accounts payables | 202.46 Million | 2.1 Million | -5.04 Million | -9.22 Million | 4.01 Million | - |
| Inventory | -158.9 Million | -172.46 Million | -44.2 Million | 2.79 Million | 848 Thousand | -13.17 Million |
| Other working capital | 522.66 Thousand | 169.47 Million | -972 Thousand | 20.74 Million | 4.21 Million | -11.4 Million |
| Cash at beginning of period | 173.01 Million | 232.77 Million | 108.15 Million | 65.48 Million | 103.86 Million | 88.81 Million |
| Cash at end of period | 156.26 Million | 173.01 Million | 232.77 Million | 108.15 Million | 72.76 Million | 61.03 Million |
| Capital Expenditure | -648 Thousand | -1.85 Million | -22.57 Million | -3.21 Million | -100 Thousand | -672.98 Thousand |
| Effect of forex changes on cash | 1.57 Million | 10.29 Million | -2.75 Million | -1.15 Million | 1.39 Million | -3.69 Million |
| Net cash flow / Change in cash | -16.74 Million | -59.76 Million | 124.62 Million | 42.66 Million | -31.09 Million | -27.77 Million |
| Free Cash Flow | 5.91 Million | 12.65 Million | -59.6 Million | 43.77 Million | 1.66 Million | -6.16 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.25 Million | -60.39 Million | -5.12 Million | -20.39 Million | -21.58 Million | -84.76 Million |
| Depreciation & Amortization | 3.44 Million | 5.68 Million | - | 1.34 Million | 1.42 Million | 4.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.98 Million | - | - | - | -2.99 Million |
| Other non-cash items | 5.25 Million | 24.4 Million | 5.12 Million | 11.62 Million | 12.29 Million | 97.49 Million |
| Investing Cash Flow | -6.06 Million | -5.31 Million | - | 253.79 Thousand | 268.61 Thousand | -7.94 Million |
| Investments in PPE | -667.26 Thousand | -648 Thousand | - | -32.79 Thousand | - | -1.85 Million |
| Acquisitions | - | - | - | - | - | -3 Million |
| Investment purchases | -5.4 Million | -5.52 Million | - | - | - | -3.48 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 335 Thousand | - | 253.79 Thousand | 268.61 Thousand | -3.08 Million |
| Financing Cash Flow | 16.87 Million | -19.56 Million | - | -4.48 Million | -4.74 Million | -76.62 Million |
| Debt repayment | -5.45 Million | -5.56 Million | - | -6.86 Million | - | -38.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.2 Million | 15 Million | - | -4.48 Million | -4.74 Million | -38.36 Million |
| Accounts receivables | - | -17.46 Million | - | - | - | -2.1 Million |
| Accounts payables | - | 202.46 Million | - | - | - | 2.1 Million |
| Inventory | - | -158.9 Million | - | - | - | -172.46 Million |
| Other working capital | - | 522.66 Thousand | - | - | - | 169.47 Million |
| Cash at beginning of period | 167.32 Million | 173.01 Million | - | 194.24 Million | - | 232.77 Million |
| Cash at end of period | 172.05 Million | 156.26 Million | - | 167.32 Million | -10.23 Million | 173.01 Million |
| Capital Expenditure | -667.26 Thousand | -648 Thousand | - | -32.79 Thousand | - | -1.85 Million |
| Effect of forex changes on cash | - | 1.57 Million | - | 1.98 Million | 2.1 Million | 10.29 Million |
| Net cash flow / Change in cash | 4.72 Million | -16.74 Million | - | -26.91 Million | -10.23 Million | -59.76 Million |
| Free Cash Flow | -6.84 Million | 5.91 Million | - | -7.46 Million | -7.86 Million | 12.65 Million |
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