Qingling Motors Co., Ltd. (1122.HK)

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1122.HK
Financials

0.465 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-47.252	-14.575	322.08	300.989	345.308	453.772	496.926	481.287	479.887	444.549	371.681	347.643	416.932	355.411	292.514	205.614	171.114	79.468	46.374	128.381	187.935	174.136	310.68
Depreciation & Amortization Numbers are in millions	112.58	108.107	101.306	104.118	79.71	71.994	73.572	87.225	214.106	262.807	303.867	316.961	302.777	316.092	354.779	298.283	373.452	271.989	229.322	227.978	210.322	167.598	151.123
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-174.807	772.47	86.076	-618.091	445.245	188.561	-608.185	73.531	242.551	-372.097	-54.477	-455.076	-1,465.286	-355.586	577.428	84.484	227.965	1,094.777	230.336	-974.032	306.425	392.451	602.31
Accounts Receivables Numbers are in millions	-23.194	1,156.4	303.32	-419.177	424.664	207.631	-453.399	-26.379	5.312	-51.961	43.997	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	100.222	-383.93	-217.244	-198.914	20.581	-19.07	-154.786	99.91	237.239	-320.136	-98.474	77.335	366.535	-716.839	88.208	40.791	275.353	804.748	324.01	-884.992	253.059	-48.085	287.594
Accounts Payables Numbers are in millions	23.194	29.951	18.025	-112.48	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-275.029	-29.951	-18.025	112.48	-0.706	72.695	0	477.801	608.313	-99.934	-84.292	-532.411	-1,831.821	361.253	489.22	43.693	-47.388	290.029	-93.674	-89.04	53.366	440.536	314.716
Other Non Cash Items Numbers are in millions	-235.409	-565.341	-497.234	19.175	-178.147	-169.178	427.525	219.191	545.974	45.861	-107.917	-167.265	-169.486	-132.071	-166.549	-156.416	-21.385	-27.927	12.576	-42.315	-44.357	-96.514	-85.646
Operating Cash Flow Numbers are in millions	-344.888	300.661	12.228	-193.809	692.116	545.149	389.838	861.234	1,482.518	381.12	513.154	42.263	-915.063	183.846	1,058.172	431.965	751.146	1,418.307	518.608	-659.988	660.325	637.671	978.467
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-174.359	-165.82	-138.597	-179.004	-122.187	-51.269	-62.988	-83.455	-97.842	-48.633	-60.663	-154.592	-164.518	-46.918	-17.482	-18.327	-28.08	-27.428	-16.834	-18.98	-130.922	-160.041	-59.9
Acquisitions Net Numbers are in millions	43.142	584	-24.5	-24.5	3,096.434	-214.131	-1,679.842	-0.094	-52.771	170.397	69.838	-6.333	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,442	-1,175	-1,921	-5,187	-7,462.857	-1,606.423	-2,230.554	-5,919.365	-2,865.017	-2,747.001	-2,576.604	-3,031.123	0	0	-287.276	-648.658	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,825	591	2,656	4,963.857	4,366.423	1,820.554	3,910.396	5,673.988	2,866.999	2,576.604	2,506.766	3,598.716	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	173.116	-527.861	322.512	185.859	-2,910.353	308.791	207.977	117.473	114.58	95.368	36.205	92.295	493.234	-590.899	230.162	208.206	-968.05	-293.63	-148.183	23.76	34.882	-7.411	28.58
Investing Cash Flow Numbers are in millions	424.899	-693.681	894.415	-240.788	-3,032.54	257.522	1,824.831	-211.453	-34.051	-123.662	-94.296	498.963	328.716	-637.817	-74.596	-458.779	-996.13	-321.058	-165.017	4.78	-96.04	-167.452	-31.32
Financing Activities:
Debt Repayment Numbers are in millions	-16.306	-22.816	-21.246	-30.165	-4.815	0	0	0	0	0	0	0	0	0	0	0	0	-743.729	-1,538.544	-815	-1,215	-2,620	-1,925
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	747.077	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-273.05	-248.227	-397.163	-397.163	-397.163	-397.163	-397.163	-397.163	-322.695	-248.227	-297.872	-248.227	-198.581	-124.113	-74.466	-49.645	-49.643	-124.113	-124.113	-124.113	-124.113	-200.24
Other Financing Activities Numbers are in millions	-5.009	-3.829	-4.236	-4.313	-2.881	-2.046	-1.674	-1.785	-3.26	-4.806	-3.896	3.712	-0.207	-2.246	-0.58	-0.546	61.549	172.624	1,137.01	1,243.977	855.002	1,678.759	1,850
Financing Cash Flow Numbers are in millions	-21.315	-299.695	-273.709	-431.641	-404.859	-399.209	-398.837	-398.948	-400.423	-327.501	-252.123	-294.16	-248.434	-200.827	-124.693	-75.012	11.904	-620.748	-525.647	304.864	-484.111	-318.277	-275.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.845	-8.338	-0.69	-1.352	0.329	0.624	-0.527	1.303	0.994	-3.01	-2.806	1.927	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	54.851	-701.053	632.244	-867.59	-2,744.954	404.086	1,815.305	252.136	1,049.038	-73.053	163.929	248.993	-834.781	-654.798	858.883	-101.826	-233.08	476.501	-172.056	-350.344	80.174	151.942	671.907
Cash At End Of Period Numbers are in millions	1,027.775	972.924	1,673.977	1,041.733	1,909.323	4,654.277	4,250.191	2,434.886	2,182.75	1,133.712	1,206.765	1,097.921	848.928	1,683.709	2,338.507	1,479.624	1,581.45	1,814.53	1,338.029	1,998.53	2,348.874	2,268.7	2,116.758

Qingling Motors Co., Ltd.

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