Qingling Motors Co., Ltd. (1122.HK)
HKD 0.53
(-1.85%)
HKD 0.53
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -344.88 Million | 300.66 Million | 12.22 Million | -193.8 Million | 692.11 Million | 545.14 Million |
| Net Income | -47.25 Million | -14.57 Million | 322.08 Million | 300.98 Million | 345.3 Million | 453.77 Million |
| Depreciation & Amortization | 112.58 Million | 108.1 Million | 101.3 Million | 104.11 Million | 79.71 Million | 71.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.8 Million | 772.47 Million | 86.07 Million | -618.09 Million | 445.24 Million | 188.56 Million |
| Other non-cash items | -235.4 Million | -565.34 Million | -497.23 Million | 19.17 Million | -178.14 Million | -169.17 Million |
| Investing Cash Flow | 424.89 Million | -693.68 Million | 894.41 Million | -240.78 Million | -3.03 Billion | 257.52 Million |
| Investments in PPE | -174.35 Million | -165.82 Million | -138.59 Million | -179 Million | -122.18 Million | -51.26 Million |
| Acquisitions | 43.14 Million | 584 Million | -24.5 Million | -24.5 Million | 3.09 Billion | -214.13 Million |
| Investment purchases | -2.44 Billion | -1.17 Billion | -1.92 Billion | -5.18 Billion | -7.46 Billion | -1.6 Billion |
| Sales/Maturities of investments | 2.82 Billion | 591 Million | 2.65 Billion | 4.96 Billion | 4.36 Billion | 1.82 Billion |
| Other Investing Activities | 173.11 Million | -527.86 Million | 322.51 Million | 185.85 Million | -2.91 Billion | 308.79 Million |
| Financing Cash Flow | -21.31 Million | -299.69 Million | -273.7 Million | -431.64 Million | -404.85 Million | -399.2 Million |
| Debt repayment | -16.3 Million | -22.81 Million | -21.24 Million | -30.16 Million | -4.81 Million | - |
| Dividends payments | - | -273.05 Million | -248.22 Million | -397.16 Million | -397.16 Million | -397.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -3.82 Million | -4.23 Million | -4.31 Million | -2.88 Million | -2.04 Million |
| Accounts receivables | -23.19 Million | 1.15 Billion | 303.32 Million | -419.17 Million | 424.66 Million | 207.63 Million |
| Accounts payables | 23.19 Million | 29.95 Million | 18.02 Million | -112.48 Million | 706 Thousand | - |
| Inventory | 100.22 Million | -383.93 Million | -217.24 Million | -198.91 Million | 20.58 Million | -19.07 Million |
| Other working capital | -275.02 Million | -29.95 Million | -18.02 Million | 112.48 Million | -706 Thousand | 72.69 Million |
| Cash at beginning of period | 972.92 Million | 1.67 Billion | 1.04 Billion | 1.9 Billion | 4.65 Billion | 4.25 Billion |
| Cash at end of period | 1.02 Billion | 972.92 Million | 1.67 Billion | 1.04 Billion | 1.9 Billion | 4.65 Billion |
| Capital Expenditure | -174.35 Million | -165.82 Million | -138.59 Million | -179 Million | -122.18 Million | -51.26 Million |
| Effect of forex changes on cash | -3.84 Million | -8.33 Million | -690 Thousand | -1.35 Million | 329 Thousand | 624 Thousand |
| Net cash flow / Change in cash | 54.85 Million | -701.05 Million | 632.24 Million | -867.59 Million | -2.74 Billion | 404.08 Million |
| Free Cash Flow | -519.24 Million | 134.84 Million | -126.36 Million | -372.81 Million | 569.92 Million | 493.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.29 Million | -47.25 Million | -61.18 Million | 6.91 Million | -14.57 Million | -43.52 Million |
| Depreciation & Amortization | 59.76 Million | 112.58 Million | 56.91 Million | 55.66 Million | 108.1 Million | 51.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -453.13 Million | -174.8 Million | 245.33 Million | -154.79 Million | 772.47 Million | -42.96 Million |
| Other non-cash items | 356.08 Million | -235.4 Million | 13.68 Million | -507.41 Million | -565.34 Million | -150.26 Million |
| Investing Cash Flow | 49.57 Million | 424.89 Million | 36.64 Million | 388.25 Million | -693.68 Million | -141.41 Million |
| Investments in PPE | -58.25 Million | -174.35 Million | -70.81 Million | -60.39 Million | -165.82 Million | -56.64 Million |
| Acquisitions | - | 43.14 Million | - | - | 584 Million | - |
| Investment purchases | - | -2.44 Billion | - | - | -1.17 Billion | - |
| Sales/Maturities of investments | - | 2.82 Billion | - | - | 591 Million | - |
| Other Investing Activities | 107.82 Million | 173.11 Million | 107.46 Million | 448.65 Million | -527.86 Million | -84.77 Million |
| Financing Cash Flow | -8.47 Million | -21.31 Million | -15.02 Million | -6.29 Million | -299.69 Million | -11.87 Million |
| Debt repayment | -7.8 Million | -16.3 Million | - | -5.48 Million | -22.81 Million | - |
| Dividends payments | - | - | - | - | -273.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -671 Thousand | -5 Million | -15.02 Million | -806 Thousand | -3.82 Million | -11.87 Million |
| Accounts receivables | -644.56 Million | -23.19 Million | 272.56 Million | -295.75 Million | 1.15 Billion | 87.82 Million |
| Accounts payables | - | 23.19 Million | - | - | 29.95 Million | - |
| Inventory | 198.11 Million | 100.22 Million | -26.43 Million | 126.65 Million | -383.93 Million | -119.41 Million |
| Other working capital | -6.68 Million | -275.02 Million | -796 Thousand | 14.3 Million | -29.95 Million | -11.37 Million |
| Cash at beginning of period | 1.02 Billion | 972.92 Million | 750.11 Million | 972.92 Million | 1.67 Billion | 1.29 Billion |
| Cash at end of period | 1.01 Billion | 1.02 Billion | 1.02 Billion | 750.11 Million | 972.92 Million | 972.92 Million |
| Capital Expenditure | -58.25 Million | -174.35 Million | -70.81 Million | -60.39 Million | -165.82 Million | -56.64 Million |
| Effect of forex changes on cash | -7.46 Million | -3.84 Million | 1.29 Million | -5.13 Million | -8.33 Million | 17.07 Million |
| Net cash flow / Change in cash | -15.93 Million | 54.85 Million | 277.66 Million | -222.81 Million | -701.05 Million | -321.74 Million |
| Free Cash Flow | -107.83 Million | -519.24 Million | 183.92 Million | -660.03 Million | 134.84 Million | -242.17 Million |
MKRIF
HAV
7201
2082
TATAINVEST
9957