Qingdao AInnovation Technology Group Co., Ltd. (2121.HK)
HKD 6.97
(-3.86%)
HKD 6.97
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180.32 Million | -304.3 Million | -236.77 Million | -174.2 Million | -188.98 Million | -3.15 Million |
| Net Income | -579.53 Million | -361.67 Million | -634.91 Million | -360.46 Million | -248.05 Million | -77.08 Million |
| Depreciation & Amortization | 92.57 Million | 72.52 Million | 34.18 Million | 22.84 Million | 11.02 Million | 948 Thousand |
| Deferred income taxes | 205.84 Million | - | 51.83 Million | 27.39 Million | 15.1 Million | - |
| Stock-based compensation | 290.27 Million | 173.29 Million | 406.96 Million | 133.75 Million | 53.23 Million | 25.46 Million |
| Change in working capital | -165.15 Million | -238.98 Million | -102.03 Million | -71.38 Million | -45.27 Million | 28.16 Million |
| Other non-cash items | -24.32 Million | 50.53 Million | 7.19 Million | 73.66 Million | 24.98 Million | 19.35 Million |
| Investing Cash Flow | -188.69 Million | -292.8 Million | -46.98 Million | -19.23 Million | -18.95 Million | -45.38 Million |
| Investments in PPE | -6.27 Million | -21.59 Million | -52 Million | -18.5 Million | -32.37 Million | -30.16 Million |
| Acquisitions | -132.88 Million | -120.86 Million | - | - | - | - |
| Investment purchases | -568 Million | -292.37 Million | -1.1 Billion | -726 Thousand | -327.8 Million | - |
| Sales/Maturities of investments | 536.53 Million | 141.39 Million | 1.1 Billion | - | 340 Million | - |
| Other Investing Activities | -18.07 Million | 632 Thousand | 4.88 Million | -726 Thousand | 1.21 Million | -15.22 Million |
| Financing Cash Flow | 75.82 Million | 685.68 Million | 800.16 Million | 630.3 Million | 739.17 Million | 129.7 Million |
| Debt repayment | -129.94 Million | -39.75 Million | -10.82 Million | -6.83 Million | -3.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -264.86 Million | -275.11 Million | - | - | - | - |
| Common Stock Issuance | 390.4 Million | 957.46 Million | - | - | - | - |
| Other Financing Activities | 10.43 Million | 43.09 Million | 810.98 Million | 637.14 Million | 742.6 Million | 129.7 Million |
| Accounts receivables | -168.07 Million | -132.99 Million | -196.45 Million | -87.61 Million | -109.99 Million | -18.65 Million |
| Accounts payables | 168.07 Million | 132.99 Million | 196.45 Million | 87.61 Million | 109.99 Million | - |
| Inventory | -10.24 Million | 132.53 Million | -16.41 Million | -22.98 Million | -29.28 Million | -3.31 Million |
| Other working capital | -154.91 Million | -371.52 Million | -85.61 Million | -48.4 Million | -15.98 Million | 50.13 Million |
| Cash at beginning of period | 1.64 Billion | 1.55 Billion | 1.04 Billion | 605.63 Million | 74.39 Million | - |
| Cash at end of period | 1.34 Billion | 1.64 Billion | 1.55 Billion | 1.04 Billion | 605.63 Million | 81.15 Million |
| Capital Expenditure | -6.27 Million | -21.59 Million | -52 Million | -18.5 Million | -32.37 Million | -30.16 Million |
| Effect of forex changes on cash | -4.85 Million | 937 Thousand | -5.75 Million | - | - | - |
| Net cash flow / Change in cash | -298.05 Million | 89.51 Million | 510.64 Million | 436.87 Million | 531.23 Million | 81.15 Million |
| Free Cash Flow | -186.59 Million | -325.89 Million | -288.77 Million | -192.71 Million | -221.36 Million | -33.31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -579.53 Million | -193.32 Million | -193.32 Million | -97.84 Million | -97.84 Million | -361.67 Million |
| Depreciation & Amortization | 92.57 Million | 18.27 Million | 18.27 Million | 21.9 Million | 21.9 Million | 72.52 Million |
| Deferred income taxes | 205.84 Million | - | - | - | - | - |
| Stock-based compensation | 290.27 Million | 75.17 Million | 75.17 Million | 69.95 Million | 69.95 Million | 173.29 Million |
| Change in working capital | -165.15 Million | -118.84 Million | -118.84 Million | - | - | -238.98 Million |
| Other non-cash items | -24.32 Million | 184.44 Million | 184.44 Million | -49.91 Million | -49.91 Million | 50.53 Million |
| Investing Cash Flow | -188.69 Million | -32.04 Million | -32.04 Million | -62.3 Million | -62.3 Million | -292.8 Million |
| Investments in PPE | -6.27 Million | -1.58 Million | -1.58 Million | -1.54 Million | -1.54 Million | -21.59 Million |
| Acquisitions | -132.88 Million | -22.5 Million | -22.5 Million | -43.93 Million | -43.93 Million | -120.86 Million |
| Investment purchases | -568 Million | - | - | - | - | -292.37 Million |
| Sales/Maturities of investments | 536.53 Million | - | - | - | - | 141.39 Million |
| Other Investing Activities | -18.07 Million | -7.94 Million | -7.94 Million | -16.82 Million | -16.82 Million | 632 Thousand |
| Financing Cash Flow | 75.82 Million | -94.63 Million | -94.63 Million | 132.55 Million | 132.55 Million | 685.68 Million |
| Debt repayment | -129.94 Million | - | - | - | - | -39.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -264.86 Million | -63.38 Million | -63.38 Million | -83.02 Million | -83.02 Million | -275.11 Million |
| Common Stock Issuance | 390.4 Million | - | - | - | - | 957.46 Million |
| Other Financing Activities | 10.43 Million | -31.25 Million | -31.25 Million | 215.57 Million | 215.57 Million | 43.09 Million |
| Accounts receivables | -168.07 Million | -84.03 Million | -84.03 Million | - | - | -132.99 Million |
| Accounts payables | 168.07 Million | - | - | - | - | 132.99 Million |
| Inventory | -10.24 Million | -5.12 Million | -5.12 Million | - | - | 132.53 Million |
| Other working capital | -154.91 Million | -29.68 Million | -29.68 Million | - | - | -371.52 Million |
| Cash at beginning of period | 1.64 Billion | - | - | - | - | 1.55 Billion |
| Cash at end of period | 1.34 Billion | -162.42 Million | -162.42 Million | 13.4 Million | 13.4 Million | 1.64 Billion |
| Capital Expenditure | -6.27 Million | -1.58 Million | -1.58 Million | -1.54 Million | -1.54 Million | -21.59 Million |
| Effect of forex changes on cash | -4.85 Million | -1.47 Million | -1.47 Million | -951 Thousand | -951 Thousand | 937 Thousand |
| Net cash flow / Change in cash | -298.05 Million | -162.42 Million | -162.42 Million | 13.4 Million | 13.4 Million | 89.51 Million |
| Free Cash Flow | -186.59 Million | -35.85 Million | -35.85 Million | -57.44 Million | -57.44 Million | -325.89 Million |
ALTHE
HVN
PGY
NOX
3002
000320