Qunabox Group Ltd (0917.HK)

72.2

(-2.43%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021
Operating Cash Flow 191.71 Million -108.93 Million -68.88 Million
Net Income 156.83 Million -105.16 Million -136.67 Million
Depreciation & Amortization 58.02 Million 63.28 Million 46.77 Million
Deferred income taxes - - -
Stock-based compensation 14.63 Million 2.75 Million 2.37 Million
Change in working capital -56.07 Million -298.42 Million -182.89 Million
Other non-cash items 1.05 Million 1.98 Million 5.01 Million
Investing Cash Flow -39.26 Million -416 Thousand -96.68 Million
Investments in PPE -35.46 Million -416 Thousand -107.59 Million
Acquisitions - - -
Investment purchases -4 Million - -
Sales/Maturities of investments - - 10.1 Million
Other Investing Activities 203 Thousand - 800 Thousand
Financing Cash Flow 59.22 Million 4.93 Million 295.14 Million
Debt repayment -92.19 Million -50.75 Million -69.63 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -85.48 Million -80 Million 51.29 Million
Accounts receivables -31.05 Million - -
Accounts payables - - -
Inventory -1.38 Million -21.06 Million -12.56 Million
Other working capital -23.62 Million - -
Cash at beginning of period 87.34 Million 191.75 Million 62.18 Million
Cash at end of period 299.01 Million 87.34 Million 191.75 Million
Capital Expenditure -35.46 Million -416 Thousand -107.59 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 211.67 Million -104.41 Million 129.56 Million
Free Cash Flow 156.24 Million -109.34 Million -176.47 Million

Cash Flow Charts