Quali-Smart Holdings Limited (1348.HK)
HKD 0.07
(0.0%)
HKD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.02 Million | 35.1 Million | -42.12 Million | 13.41 Million | -38.75 Million | -8.35 Million |
| Net Income | -73.94 Million | -72.32 Million | -94.37 Million | -35.62 Million | -87.66 Million | -35.78 Million |
| Depreciation & Amortization | 8.86 Million | 9.54 Million | 7.39 Million | 14.92 Million | 20.02 Million | 14.66 Million |
| Deferred income taxes | - | - | - | - | - | 12.83 Million |
| Stock-based compensation | - | - | - | - | - | 4.77 Million |
| Change in working capital | 38.02 Million | 50.91 Million | -7.79 Million | 17.48 Million | -32.47 Million | -17.6 Million |
| Other non-cash items | 7.89 Million | 46.96 Million | 52.65 Million | 16.63 Million | 61.36 Million | 12.76 Million |
| Investing Cash Flow | -20.69 Million | 13.39 Million | 13.19 Million | -16.02 Million | 4.71 Million | 8.42 Million |
| Investments in PPE | -211 Thousand | -5.67 Million | -6.16 Million | -1.33 Million | -713 Thousand | -13.89 Million |
| Acquisitions | - | 11.96 Million | - | - | 5.42 Million | 5.06 Million |
| Investment purchases | -45.41 Million | -50.21 Million | - | -19.35 Million | - | -17.66 Million |
| Sales/Maturities of investments | 24.93 Million | 7.1 Million | 19.35 Million | - | - | 12.6 Million |
| Other Investing Activities | -19.66 Million | 50.21 Million | -112 Thousand | 4.66 Million | -1.15 Million | 22.31 Million |
| Financing Cash Flow | -4.74 Million | -47.02 Million | 10.2 Million | -40.55 Million | -46.25 Million | -786 Thousand |
| Debt repayment | -4.5 Million | -41 Million | -16 Million | -31.96 Million | -36.14 Million | -13.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.72 Million | -6.01 Million | 26.21 Million | -8.58 Million | -10.11 Million | 13.13 Million |
| Accounts receivables | 13.4 Million | 48.21 Million | -25.26 Million | 2.55 Million | -6.18 Million | -28.46 Million |
| Accounts payables | 9.21 Million | -48.49 Million | 21.81 Million | 22.24 Million | -24.81 Million | -27.08 Million |
| Inventory | 35.29 Million | 31.1 Million | 2.15 Million | -13.94 Million | 12.68 Million | 10.85 Million |
| Other working capital | -19.89 Million | 20.09 Million | -6.5 Million | 6.62 Million | -14.16 Million | 27.08 Million |
| Cash at beginning of period | 61.94 Million | 60.48 Million | 79.19 Million | 122.35 Million | 201.7 Million | 141.18 Million |
| Cash at end of period | 57.53 Million | 61.94 Million | 60.48 Million | 79.19 Million | 122.35 Million | 140.46 Million |
| Capital Expenditure | -211 Thousand | -5.67 Million | -6.16 Million | -1.33 Million | -713 Thousand | -13.89 Million |
| Effect of forex changes on cash | - | 31.09 Million | -112 Thousand | 31.41 Million | -213 Thousand | - |
| Net cash flow / Change in cash | -4.41 Million | 1.46 Million | -18.71 Million | -43.15 Million | -79.35 Million | -717 Thousand |
| Free Cash Flow | 20.81 Million | 29.42 Million | -48.28 Million | 12.07 Million | -39.46 Million | -22.25 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.85 Million | -73.94 Million | -9.92 Million | -55.73 Million | -72.32 Million | -16.58 Million |
| Depreciation & Amortization | 4.38 Million | 8.86 Million | 4.48 Million | 4.53 Million | 9.54 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.8 Million | 38.02 Million | - | 99.41 Million | 50.91 Million | - |
| Other non-cash items | 44.37 Million | 7.89 Million | 22.97 Million | 68.05 Million | 46.96 Million | 48.9 Million |
| Investing Cash Flow | -19.63 Million | -20.69 Million | -479 Thousand | -25.23 Million | 13.39 Million | 38.62 Million |
| Investments in PPE | 268 Thousand | -211 Thousand | -479 Thousand | -1.23 Million | -5.67 Million | -4.44 Million |
| Acquisitions | - | - | - | - | 11.96 Million | 11.96 Million |
| Investment purchases | -45.41 Million | -45.41 Million | - | - | -50.21 Million | - |
| Sales/Maturities of investments | 24.93 Million | 24.93 Million | - | 7.1 Million | 7.1 Million | - |
| Other Investing Activities | -19.9 Million | -19.66 Million | 235 Thousand | -31.09 Million | 50.21 Million | 31.09 Million |
| Financing Cash Flow | -4.2 Million | -4.74 Million | -2.37 Million | -14.52 Million | -47.02 Million | -32.5 Million |
| Debt repayment | - | -4.5 Million | -2.21 Million | -12 Million | -41 Million | -29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.2 Million | -3.72 Million | -1.81 Million | -16.43 Million | -6.01 Million | -19.14 Million |
| Accounts receivables | 13.4 Million | 13.4 Million | - | 48.21 Million | 48.21 Million | - |
| Accounts payables | - | 9.21 Million | - | - | -48.49 Million | - |
| Inventory | 35.29 Million | 35.29 Million | - | 31.1 Million | 31.1 Million | - |
| Other working capital | -19.89 Million | -19.89 Million | - | 20.09 Million | 20.09 Million | - |
| Cash at beginning of period | 67.66 Million | 61.94 Million | 61.94 Million | 62.82 Million | 60.48 Million | 60.48 Million |
| Cash at end of period | 57.53 Million | 57.53 Million | 67.66 Million | 61.94 Million | 61.94 Million | 62.82 Million |
| Capital Expenditure | 268 Thousand | -211 Thousand | -479 Thousand | -1.23 Million | -5.67 Million | -4.44 Million |
| Effect of forex changes on cash | - | - | 61.94 Million | -30.85 Million | 31.09 Million | 29.38 Million |
| Net cash flow / Change in cash | -10.12 Million | -4.41 Million | 5.71 Million | -877 Thousand | 1.46 Million | 2.34 Million |
| Free Cash Flow | 13.98 Million | 20.81 Million | 8.08 Million | 6.54 Million | 29.42 Million | 22.87 Million |
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