Chenqi Technology Ltd (9680.HK)
14.2
(0.0%)
14.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -583.12 Million | -665.81 Million | -442.97 Million |
| Net Income | -692.79 Million | -626.78 Million | -684.62 Million |
| Depreciation & Amortization | 35.2 Million | 22.76 Million | 14.56 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 26.38 Million | 33.16 Million | 16 Million |
| Change in working capital | -38.45 Million | -147.6 Million | 217.35 Million |
| Other non-cash items | 83.11 Million | 52.64 Million | -9.6 Million |
| Investing Cash Flow | -27.18 Million | -37.6 Million | -10.16 Million |
| Investments in PPE | -41.68 Million | -49.86 Million | -21.01 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -6.88 Million | - | - |
| Financing Cash Flow | 673 Million | 1.15 Billion | 4.52 Million |
| Debt repayment | -13 Million | -30 Million | -10 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 680.02 Million | 1.9 Million | - |
| Other Financing Activities | -73.9 Million | 917.42 Million | - |
| Accounts receivables | -5.78 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -11.16 Million | -7.14 Million | 12 Thousand |
| Other working capital | -21.49 Million | - | - |
| Cash at beginning of period | 553.66 Million | 86.98 Million | 535.59 Million |
| Cash at end of period | 612.85 Million | 553.66 Million | 86.98 Million |
| Capital Expenditure | -41.68 Million | -49.86 Million | -21.01 Million |
| Effect of forex changes on cash | -3.49 Million | 10.95 Million | - |
| Net cash flow / Change in cash | 59.19 Million | 466.68 Million | -448.61 Million |
| Free Cash Flow | -624.81 Million | -715.68 Million | -463.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.81 Million | -165.81 Million | -692.79 Million | -172.7 Million | -172.7 Million | -626.78 Million |
| Depreciation & Amortization | - | - | 35.2 Million | - | - | 22.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 959.5 Thousand | 959.5 Thousand | 26.38 Million | 2.93 Million | 2.93 Million | 33.16 Million |
| Change in working capital | - | - | -38.45 Million | - | - | -147.6 Million |
| Other non-cash items | 64.85 Million | 64.85 Million | 83.11 Million | -16.85 Million | -16.85 Million | 52.64 Million |
| Investing Cash Flow | -464.5 Thousand | -464.5 Thousand | -27.18 Million | -7.96 Million | -7.96 Million | -37.6 Million |
| Investments in PPE | -2.74 Million | -2.74 Million | -41.68 Million | -8.4 Million | -8.4 Million | -49.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.27 Million | 2.27 Million | - | 448.5 Thousand | 448.5 Thousand | - |
| Financing Cash Flow | -20 Million | -20 Million | 673 Million | 117.35 Million | 117.35 Million | 1.15 Billion |
| Debt repayment | - | - | -13 Million | - | - | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 680.02 Million | - | - | 1.9 Million |
| Other Financing Activities | -20 Million | -20 Million | -73.9 Million | 117.35 Million | 117.35 Million | 917.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -11.16 Million | - | - | -7.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 553.66 Million | 475.19 Million | - | 86.98 Million |
| Cash at end of period | -119.9 Million | -119.9 Million | 612.85 Million | 396.72 Million | -78.46 Million | 553.66 Million |
| Capital Expenditure | -2.74 Million | -2.74 Million | -41.68 Million | -8.4 Million | -8.4 Million | -49.86 Million |
| Effect of forex changes on cash | 569 Thousand | 569 Thousand | -3.49 Million | -1.23 Million | -1.23 Million | 10.95 Million |
| Net cash flow / Change in cash | -119.9 Million | -119.9 Million | 59.19 Million | -78.46 Million | -78.46 Million | 466.68 Million |
| Free Cash Flow | -102.74 Million | -102.74 Million | -624.81 Million | -195.03 Million | -195.03 Million | -715.68 Million |
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