Q Technology (Group) Company Limited (1478.HK)
HKD 6.59
(5.44%)
HKD 6.59
(5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -378.78 Million | 1.04 Billion | 1.59 Billion | 3.6 Billion | 2.39 Billion | -172.5 Million |
| Net Income | 68.13 Million | 171.15 Million | 862.97 Million | 840.1 Million | 542.37 Million | 14.39 Million |
| Depreciation & Amortization | 443.64 Million | 463.31 Million | 498.98 Million | 383.88 Million | 290.75 Million | 234.48 Million |
| Deferred income taxes | - | -2.02 Billion | 1.17 Billion | -1.32 Billion | 3.69 Billion | 1.45 Billion |
| Stock-based compensation | -2.15 Million | -7.21 Million | 10.52 Million | 30.16 Million | 3.05 Million | 4.07 Million |
| Change in working capital | -946.45 Million | 2.03 Billion | -1.19 Billion | 1.29 Billion | -3.69 Billion | -1.45 Billion |
| Other non-cash items | 22.33 Million | 413.88 Million | 234.25 Million | 2.37 Billion | 1.56 Billion | -421.39 Million |
| Investing Cash Flow | 366.72 Million | -1.94 Billion | -880.47 Million | -695.86 Million | -1.27 Billion | 386.52 Million |
| Investments in PPE | - | - | - | - | -4.02 Million | -28.13 Million |
| Acquisitions | - | - | - | - | -155.79 Million | - |
| Investment purchases | -2.36 Billion | -2.79 Billion | -124.55 Million | -184.26 Million | 4.02 Million | - |
| Sales/Maturities of investments | 2.77 Billion | 1.19 Billion | 122.79 Million | - | 8.82 Million | 878.13 Million |
| Other Investing Activities | -136.31 Million | -347.29 Million | -878.71 Million | -511.6 Million | -1.12 Billion | -463.48 Million |
| Financing Cash Flow | 1.55 Billion | 468.47 Million | -942.19 Million | -1.31 Billion | -816.73 Million | -584 Million |
| Debt repayment | -1.68 Billion | -2.67 Billion | -2.74 Billion | -3.62 Billion | -3.02 Billion | -1.88 Billion |
| Dividends payments | - | - | -48.6 Million | -107.15 Million | - | -91.62 Million |
| Common Stock Repurchased | - | - | 2.68 Billion | 3.56 Billion | - | 1.82 Billion |
| Common Stock Issuance | - | 9.63 Million | 59.03 Million | 59.77 Million | 221.93 Million | 54.59 Million |
| Other Financing Activities | 15.47 Million | 3.13 Billion | -893.59 Million | -1.2 Billion | 1.98 Billion | -492.38 Million |
| Accounts receivables | -776.17 Million | 927 Million | -857.28 Million | 1.34 Billion | -2.43 Billion | -1.42 Billion |
| Accounts payables | - | 8.95 Million | - | - | -701 Thousand | - |
| Inventory | -628.89 Million | 1.1 Billion | -332.82 Million | -47.63 Million | -1.26 Billion | -27.15 Million |
| Other working capital | -321.46 Million | -8.95 Million | - | - | 701 Thousand | 41.94 Million |
| Cash at beginning of period | 1.34 Billion | 1.74 Billion | 1.98 Billion | 411.51 Million | 99.92 Million | 464.98 Million |
| Cash at end of period | 2.89 Billion | 1.34 Billion | 1.74 Billion | 1.98 Billion | 411.51 Million | 99.92 Million |
| Capital Expenditure | - | - | - | - | -4.02 Million | -28.13 Million |
| Effect of forex changes on cash | 5.57 Million | 30.08 Million | -13.98 Million | -21.21 Million | 272 Thousand | 4.92 Million |
| Net cash flow / Change in cash | 1.54 Billion | -394.18 Million | -240.44 Million | 1.57 Billion | 311.59 Million | -365.06 Million |
| Free Cash Flow | -378.78 Million | 1.04 Billion | 1.59 Billion | 3.6 Billion | 2.39 Billion | -200.63 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.23 Million | 68.13 Million | 61.11 Million | 20.8 Million | 4.98 Million | 171.15 Million |
| Depreciation & Amortization | 233.58 Million | 443.64 Million | 242.81 Million | 200.82 Million | 233.64 Million | 463.31 Million |
| Deferred income taxes | - | - | - | - | -2.01 Billion | -2.02 Billion |
| Stock-based compensation | 529 Thousand | -2.15 Million | -2.15 Million | - | -14.24 Million | -7.21 Million |
| Change in working capital | - | -946.45 Million | -1.72 Billion | - | 2.02 Billion | 2.03 Billion |
| Other non-cash items | 341.92 Million | 22.33 Million | 1.13 Billion | -311.34 Million | -1.59 Billion | 413.88 Million |
| Investing Cash Flow | -1.58 Billion | 366.72 Million | 530.19 Million | -163.47 Million | -840.09 Million | -1.94 Billion |
| Investments in PPE | - | - | - | - | 183.24 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.36 Billion | - | - | - | -2.79 Billion |
| Sales/Maturities of investments | - | 2.77 Billion | - | - | - | 1.19 Billion |
| Other Investing Activities | -1.58 Billion | -136.31 Million | 530.19 Million | -163.47 Million | -840.09 Million | -347.29 Million |
| Financing Cash Flow | -286.41 Million | 1.55 Billion | 45.06 Million | 1.5 Billion | -71.57 Million | 468.47 Million |
| Debt repayment | -516.41 Million | -1.68 Billion | - | -1.82 Billion | - | -2.67 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.63 Million |
| Other Financing Activities | 229.99 Million | 15.47 Million | 45.06 Million | -316.28 Million | -71.57 Million | 3.13 Billion |
| Accounts receivables | - | -776.17 Million | -776.17 Million | - | 927 Million | 927 Million |
| Accounts payables | - | - | - | - | - | 8.95 Million |
| Inventory | - | -628.89 Million | -628.89 Million | - | 1.1 Billion | 1.1 Billion |
| Other working capital | - | -321.46 Million | -321.46 Million | - | -8.95 Million | -8.95 Million |
| Cash at beginning of period | 2.89 Billion | 1.34 Billion | 2.61 Billion | 1.34 Billion | 1.62 Billion | 1.74 Billion |
| Cash at end of period | 1.71 Billion | 2.89 Billion | 2.61 Billion | 2.61 Billion | 1.34 Billion | 1.34 Billion |
| Capital Expenditure | - | - | - | - | 183.24 Million | - |
| Effect of forex changes on cash | 1.71 Million | 5.57 Million | -9.36 Million | 14.94 Million | -15.85 Million | 30.08 Million |
| Net cash flow / Change in cash | -1.18 Billion | 1.54 Billion | - | 1.26 Billion | -279.57 Million | -394.18 Million |
| Free Cash Flow | 691.26 Million | -378.78 Million | -289.06 Million | -89.71 Million | 831.17 Million | 1.04 Billion |
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