Qidian International Co., Ltd. (1280.HK)
HKD 2.67
(1.14%)
HKD 2.67
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.68 Million | -31.89 Million | 6.2 Million | -5.5 Million | -2.08 Million | -310.47 Million |
| Net Income | 53.78 Million | -136.76 Million | -60.03 Million | -83.21 Million | -108.83 Million | -160.73 Million |
| Depreciation & Amortization | 6.67 Million | 24.8 Million | 30.77 Million | 29.68 Million | 29.74 Million | 10.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.32 Million | 8.58 Million | 6.43 Million | 20.1 Million | 95.06 Million | 128.3 Million |
| Other non-cash items | 20.09 Million | 71.48 Million | 29.03 Million | 27.92 Million | -18.06 Million | -288.66 Million |
| Investing Cash Flow | 66.09 Million | 231 Thousand | -655 Thousand | 4.15 Million | -1.29 Million | -19.04 Million |
| Investments in PPE | -116 Thousand | -43 Thousand | -811 Thousand | -807 Thousand | -375 Thousand | -18.2 Million |
| Acquisitions | -176 Thousand | - | - | - | -47 Thousand | -2.8 Million |
| Investment purchases | - | - | - | - | - | -600 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 3.4 Million |
| Other Investing Activities | 66.2 Million | 274 Thousand | 156 Thousand | 4.96 Million | -870 Thousand | -838 Thousand |
| Financing Cash Flow | 44.17 Million | 25.4 Million | -27.39 Million | 14.12 Million | -21.72 Million | 320.54 Million |
| Debt repayment | -516.63 Million | -111.81 Million | -90.93 Million | -258.23 Million | -101.86 Million | -281.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 775 Thousand | 56.35 Million | - | 192.91 Million |
| Other Financing Activities | 574.21 Million | 137.22 Million | 62.77 Million | 216 Million | 80.14 Million | 409.31 Million |
| Accounts receivables | 38 Thousand | 2.31 Million | 2.79 Million | -3.46 Million | 13.28 Million | 13.79 Million |
| Accounts payables | - | -7.29 Million | -15.81 Million | -16.33 Million | -18.13 Million | - |
| Inventory | -12.53 Million | 6.26 Million | 3.63 Million | 23.56 Million | 81.78 Million | 114.51 Million |
| Other working capital | 51.29 Million | 7.29 Million | 15.81 Million | 16.33 Million | 18.13 Million | 270.87 Million |
| Cash at beginning of period | 8.35 Million | 14.61 Million | 36.45 Million | 23.67 Million | 48.07 Million | 56.49 Million |
| Cash at end of period | 162.3 Million | 8.35 Million | 14.61 Million | 36.45 Million | 23.67 Million | 48.07 Million |
| Capital Expenditure | -116 Thousand | -43 Thousand | -811 Thousand | -807 Thousand | -375 Thousand | -18.2 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | 704 Thousand | 557 Thousand |
| Net cash flow / Change in cash | 153.94 Million | -6.26 Million | -21.83 Million | 12.78 Million | -24.39 Million | -8.42 Million |
| Free Cash Flow | 43.56 Million | -31.93 Million | 5.39 Million | -6.3 Million | -2.46 Million | -328.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.78 Million | -30.75 Million | 86.61 Million | -105.01 Million | -136.76 Million | -31.75 Million |
| Depreciation & Amortization | 6.67 Million | 3.37 Million | 3.3 Million | 9.83 Million | 24.8 Million | 14.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.32 Million | 38.79 Million | - | 15.87 Million | 8.58 Million | - |
| Other non-cash items | 20.09 Million | 17.97 Million | -75.62 Million | 67.65 Million | 71.48 Million | -3.46 Million |
| Investing Cash Flow | 66.09 Million | 3.95 Million | 62.13 Million | -5.57 Million | 231 Thousand | 5.8 Million |
| Investments in PPE | -116 Thousand | -116 Thousand | - | -43 Thousand | -43 Thousand | - |
| Acquisitions | -176 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 66.2 Million | 4.07 Million | 62.13 Million | -5.53 Million | 274 Thousand | 5.8 Million |
| Financing Cash Flow | 44.17 Million | 95.69 Million | -51.52 Million | 10.16 Million | 25.4 Million | 15.24 Million |
| Debt repayment | -516.63 Million | - | - | - | -111.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 574.21 Million | 95.69 Million | -51.52 Million | 10.16 Million | 137.22 Million | 15.24 Million |
| Accounts receivables | 38 Thousand | 38 Thousand | - | 2.31 Million | 2.31 Million | - |
| Accounts payables | - | - | - | - | -7.29 Million | - |
| Inventory | -12.53 Million | -12.53 Million | - | 6.26 Million | 6.26 Million | - |
| Other working capital | 51.29 Million | 51.29 Million | - | 7.29 Million | 7.29 Million | - |
| Cash at beginning of period | 8.35 Million | 33.26 Million | - | 15.42 Million | 14.61 Million | - |
| Cash at end of period | 162.3 Million | 33.26 Million | 33.26 Million | - | 8.35 Million | 15.42 Million |
| Capital Expenditure | -116 Thousand | -116 Thousand | - | -43 Thousand | -43 Thousand | - |
| Effect of forex changes on cash | - | - | 8.35 Million | -8.35 Million | - | 14.61 Million |
| Net cash flow / Change in cash | 153.94 Million | - | 33.26 Million | -15.42 Million | -6.26 Million | 15.42 Million |
| Free Cash Flow | 43.56 Million | 29.26 Million | 14.29 Million | -11.69 Million | -31.93 Million | -20.24 Million |
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