Quantong Holdings Limited (8316.HK)
HKD 0.22
(-7.5%)
HKD 0.22
(-7.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.44 Million | -11.23 Million | -26.3 Million | -16.23 Million | -3.37 Million | -8.4 Million |
| Net Income | -7.47 Million | -19 Million | -10.18 Million | -29.36 Million | -7.71 Million | -7.21 Million |
| Depreciation & Amortization | 4.76 Million | 1.88 Million | 1.36 Million | 5.02 Million | 4.61 Million | 8.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.06 Million | -3.06 Million | -17.72 Million | 6.13 Million | 6.65 Million | 2.25 Million |
| Other non-cash items | 1.99 Million | 8.95 Million | 242 Thousand | 1.96 Million | -6.93 Million | -11.78 Million |
| Investing Cash Flow | -299 Thousand | -5.46 Million | 5.57 Million | 2.51 Million | 10.35 Million | 11.47 Million |
| Investments in PPE | -301 Thousand | -5.86 Million | - | -18 Thousand | -7.47 Million | -17.58 Million |
| Acquisitions | 2000.00 | 400 Thousand | 5.57 Million | 2.53 Million | 17.83 Million | 29.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 400 Thousand | 5.57 Million | 2.53 Million | 17.83 Million | 29.06 Million |
| Financing Cash Flow | 1.65 Million | 35.66 Million | 21.75 Million | 343 Thousand | -2.61 Million | -3.98 Million |
| Debt repayment | -5 Million | -4.35 Million | -4.43 Million | -18.79 Million | -1.31 Million | -4.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 47.74 Million | - | - | - | - |
| Other Financing Activities | 4.63 Million | -7.72 Million | 26.18 Million | 19.13 Million | -1.3 Million | 881 Thousand |
| Accounts receivables | 29.26 Million | -19.77 Million | -45.93 Million | 11.71 Million | -5.53 Million | 13.82 Million |
| Accounts payables | -10.19 Million | -22.09 Million | 28.2 Million | -10.47 Million | 17.09 Million | -11.57 Million |
| Inventory | - | 22.09 Million | -28.2 Million | 4.9 Million | -4.9 Million | 11.57 Million |
| Other working capital | -34.12 Million | 16.71 Million | 28.2 Million | - | - | -11.57 Million |
| Cash at beginning of period | 20.57 Million | 2.2 Million | 1.19 Million | 14.56 Million | 10.19 Million | 11.11 Million |
| Cash at end of period | 1.23 Million | 20.57 Million | 2.2 Million | 1.19 Million | 14.56 Million | 10.19 Million |
| Capital Expenditure | -301 Thousand | -5.86 Million | - | -18 Thousand | -7.47 Million | -17.58 Million |
| Effect of forex changes on cash | 747 Thousand | -596 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -19.34 Million | 18.36 Million | 1.01 Million | -13.37 Million | 4.36 Million | -911 Thousand |
| Free Cash Flow | -21.74 Million | -17.09 Million | -26.3 Million | -16.25 Million | -10.85 Million | -25.98 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.47 Million | -4.26 Million | -4.26 Million | 960 Thousand | 92 Thousand | -19 Million |
| Depreciation & Amortization | 4.76 Million | 2.06 Million | 2.06 Million | 639 Thousand | - | 1.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.06 Million | 14.63 Million | 14.63 Million | - | - | -3.06 Million |
| Other non-cash items | 1.99 Million | -20.05 Million | -20.05 Million | -960 Thousand | -92 Thousand | 8.95 Million |
| Investing Cash Flow | -299 Thousand | 8500.00 | 8500.00 | -316 Thousand | - | -5.46 Million |
| Investments in PPE | -301 Thousand | 7500.00 | 7500.00 | - | - | -5.86 Million |
| Acquisitions | 2000.00 | - | - | - | - | 400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 1000.00 | 1000.00 | - | - | 400 Thousand |
| Financing Cash Flow | 1.65 Million | 6.67 Million | 6.67 Million | -11.69 Million | - | 35.66 Million |
| Debt repayment | -5 Million | - | - | - | - | -4.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 47.74 Million |
| Other Financing Activities | 4.63 Million | 6.67 Million | 6.67 Million | - | - | -7.72 Million |
| Accounts receivables | 29.26 Million | 14.63 Million | 14.63 Million | - | - | -19.77 Million |
| Accounts payables | -10.19 Million | - | - | - | - | -22.09 Million |
| Inventory | - | - | - | - | - | 22.09 Million |
| Other working capital | -34.12 Million | - | - | - | - | 16.71 Million |
| Cash at beginning of period | 20.57 Million | 2.93 Million | - | 20.57 Million | - | 2.2 Million |
| Cash at end of period | 1.23 Million | 1.23 Million | -850.5 Thousand | 2.93 Million | - | 20.57 Million |
| Capital Expenditure | -301 Thousand | 7500.00 | 7500.00 | - | - | -5.86 Million |
| Effect of forex changes on cash | 747 Thousand | 95 Thousand | 95 Thousand | 557 Thousand | - | -596 Thousand |
| Net cash flow / Change in cash | -19.34 Million | -1.7 Million | -850.5 Thousand | -17.64 Million | - | 18.36 Million |
| Free Cash Flow | -21.74 Million | -7.62 Million | -7.62 Million | -6.19 Million | - | -17.09 Million |
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