Qeeka Home (Cayman) Inc. (1739.HK)
HKD 0.2
(-0.49%)
HKD 0.2
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -247.37 Million | -225.7 Million | -190.57 Million | 80.72 Million | 50.06 Million | 58.35 Million |
| Net Income | -94.91 Million | -136.47 Million | 80.94 Million | 48.41 Million | 45.35 Million | 741.49 Million |
| Depreciation & Amortization | 23.1 Million | 24.39 Million | 24.32 Million | 24.86 Million | 21.76 Million | 15.68 Million |
| Deferred income taxes | - | - | -84.52 Million | -50.64 Million | -16.91 Million | -38.42 Million |
| Stock-based compensation | 207 Thousand | 3.94 Million | 12.42 Million | -2.69 Million | 5.74 Million | 4.97 Million |
| Change in working capital | -233.5 Million | -174.7 Million | -216.87 Million | 78.06 Million | 17.66 Million | 93 Million |
| Other non-cash items | -32.89 Million | 57.12 Million | -6.86 Million | -17.27 Million | -23.54 Million | -758.38 Million |
| Investing Cash Flow | -56.52 Million | 97.43 Million | -82.37 Million | 550.59 Million | -400.15 Million | -799.94 Million |
| Investments in PPE | -10.41 Million | -6.08 Million | -20.94 Million | -7.54 Million | -16.67 Million | -322.73 Million |
| Acquisitions | 4.29 Million | 137.01 Million | 293.75 Million | 13.16 Million | -34.36 Million | -92.43 Million |
| Investment purchases | -533.61 Million | -1.16 Billion | -1.13 Billion | -811.74 Million | -696.6 Million | -335.55 Million |
| Sales/Maturities of investments | 408.23 Million | 1.16 Billion | 777.28 Million | 1.33 Billion | 326.82 Million | -315.5 Million |
| Other Investing Activities | -56.52 Million | -37.11 Million | 5.01 Million | 17.43 Million | 20.67 Million | 266.28 Million |
| Financing Cash Flow | 117.62 Million | 8.2 Million | -65.4 Million | -108.68 Million | -29.89 Million | 1.01 Billion |
| Debt repayment | -174.6 Million | -15.24 Million | -70 Million | -21.5 Million | -5 Million | - |
| Dividends payments | -29.27 Million | - | - | -21.55 Million | - | - |
| Common Stock Repurchased | - | -5.07 Million | -61.93 Million | -59.75 Million | -46.5 Million | - |
| Common Stock Issuance | - | -883 Thousand | - | -247 Thousand | 6000.00 | 949.79 Million |
| Other Financing Activities | 168.92 Million | 29.4 Million | 66.52 Million | -5.62 Million | 29.82 Million | 69.5 Million |
| Accounts receivables | 115.2 Million | 20.27 Million | -146.15 Million | -95.87 Million | -70.47 Million | -16.44 Million |
| Accounts payables | - | -20.27 Million | 146.15 Million | 95.87 Million | 70.47 Million | - |
| Inventory | -1.2 Million | -799 Thousand | 393 Thousand | 5.96 Million | 12.62 Million | -13.4 Million |
| Other working capital | 16.3 Million | -173.9 Million | -217.27 Million | 72.1 Million | 5.04 Million | 106.4 Million |
| Cash at beginning of period | 445.42 Million | 548.01 Million | 897.35 Million | 411.15 Million | 779.77 Million | 480.63 Million |
| Cash at end of period | 259.61 Million | 445.42 Million | 548.01 Million | 897.35 Million | 410.68 Million | 779.77 Million |
| Capital Expenditure | -10.41 Million | -6.08 Million | -20.94 Million | -7.54 Million | -16.67 Million | -322.73 Million |
| Effect of forex changes on cash | 463 Thousand | 17.48 Million | -10.99 Million | -36.43 Million | 10.88 Million | 21.44 Million |
| Net cash flow / Change in cash | -185.81 Million | -102.58 Million | -349.33 Million | 486.2 Million | -369.09 Million | 299.14 Million |
| Free Cash Flow | -257.79 Million | -231.79 Million | -211.51 Million | 73.17 Million | 33.38 Million | -264.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.33 Million | -24.33 Million | -94.91 Million | -40.27 Million | -40.27 Million | -8.16 Million |
| Depreciation & Amortization | 5.01 Million | 5.01 Million | 23.1 Million | 5.43 Million | 5.12 Million | 6.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 46.5 Thousand | 46.5 Thousand | 207 Thousand | -35.5 Thousand | -35.5 Thousand | 139 Thousand |
| Change in working capital | - | - | -233.5 Million | -70.72 Million | -70.72 Million | - |
| Other non-cash items | 37.54 Million | 37.54 Million | -32.89 Million | -3.41 Million | -3.09 Million | -12.76 Million |
| Investing Cash Flow | 31 Million | 31 Million | -56.52 Million | 53.8 Million | 53.8 Million | -82.06 Million |
| Investments in PPE | -324 Thousand | -324 Thousand | -10.41 Million | -2.65 Million | -2.65 Million | -2.1 Million |
| Acquisitions | - | - | 4.29 Million | -355 Thousand | -355 Thousand | 7916.67 |
| Investment purchases | - | - | -533.61 Million | - | - | -563.74 Million |
| Sales/Maturities of investments | - | - | 408.23 Million | - | - | 330.16 Million |
| Other Investing Activities | 31.33 Million | 31.33 Million | -56.52 Million | 56.81 Million | 56.81 Million | -79.95 Million |
| Financing Cash Flow | -81.43 Million | -81.43 Million | 117.62 Million | 50.05 Million | 50.05 Million | 8.75 Million |
| Debt repayment | - | - | -174.6 Million | - | - | -39.58 Million |
| Dividends payments | -6.89 Million | -6.89 Million | -29.27 Million | -14.63 Million | -14.63 Million | - |
| Common Stock Repurchased | - | - | - | -6000.00 | -6000.00 | - |
| Common Stock Issuance | - | - | - | - | - | 13.57 Thousand |
| Other Financing Activities | -74.53 Million | -74.53 Million | 168.92 Million | 64.7 Million | 64.7 Million | 8.75 Million |
| Accounts receivables | - | - | 115.2 Million | -61.97 Million | -61.97 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.2 Million | -602 Thousand | -602 Thousand | - |
| Other working capital | - | - | 16.3 Million | -8.15 Million | -8.15 Million | - |
| Cash at beginning of period | - | - | 445.42 Million | - | - | 526.45 Million |
| Cash at end of period | -30.36 Million | -30.36 Million | 259.61 Million | -5.08 Million | -5.08 Million | 298.26 Million |
| Capital Expenditure | -324 Thousand | -324 Thousand | -10.41 Million | -2.65 Million | -2.65 Million | -2.1 Million |
| Effect of forex changes on cash | 1.77 Million | 1.77 Million | 463 Thousand | 71.5 Thousand | 71.5 Thousand | 160 Thousand |
| Net cash flow / Change in cash | -30.36 Million | -30.36 Million | -185.81 Million | -5.08 Million | -5.08 Million | -228.19 Million |
| Free Cash Flow | 17.95 Million | 17.95 Million | -257.79 Million | -111.67 Million | -111.67 Million | -16.78 Million |
ABA
600862
KT
5243
FORA
603267