Qidian International Co., Ltd.
HKEX:1280.HK
2.39 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 53.789 | -136.767 | -60.036 | -83.214 | -108.837 | -160.731 | -715.623 | -722.752 | -398.598 | 50.004 | -149.755 | -271.336 | 41.053 | 140.441 | 126.918 | 55.815 | 52.549 |
| Depreciation & Amortization
| 6.679 | 24.806 | 30.775 | 29.688 | 29.743 | 10.612 | 20.726 | 23.817 | 24.896 | 22.81 | 30.607 | 24.077 | 27.32 | 15.548 | 13.932 | 9.669 | 4.871 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 32.046 | -52.292 | -195.305 | 0 | -142.571 | 0 | 0 | -1.256 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 44.832 | 43.158 | 0 | 0.602 | 0 | 0 | 16.393 | 0 | 0 | 0 |
| Change In Working Capital
| 83.32 | 8.58 | 6.431 | 20.102 | 95.069 | 128.307 | -32.076 | 7.46 | 152.147 | 29.8 | 141.969 | -359.378 | -231.396 | -294.068 | -217.152 | -107.839 | -184.247 |
| Accounts Receivables
| 0.038 | 2.319 | 2.795 | -3.463 | 13.285 | 13.791 | 17.682 | 18.617 | 34.455 | 10.911 | 303.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.533 | 6.261 | 3.636 | 23.565 | 81.784 | 114.516 | -49.758 | -11.157 | 117.692 | 18.889 | -161.527 | -17.952 | -102.753 | -89.48 | -1.896 | -77.765 | -29.382 |
| Accounts Payables
| 0 | -7.299 | -15.815 | -16.334 | -18.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.292 | 7.299 | 15.815 | 16.334 | 18.131 | 270.877 | 190.427 | 70.767 | -124.622 | -183.568 | -334.437 | -341.426 | -128.643 | -204.588 | -215.256 | -30.074 | -154.865 |
| Other Non Cash Items
| 20.094 | 71.487 | 29.038 | 27.922 | -18.062 | -288.664 | 493.998 | 482.439 | -8.379 | -161.142 | -159.051 | 253.043 | -38.883 | 0.11 | -25.166 | -3.312 | -4.032 |
| Operating Cash Flow
| 43.68 | -31.894 | 6.208 | -5.502 | -2.087 | -310.476 | -232.945 | -164.204 | -186.776 | -58.528 | -135.628 | -353.594 | -201.906 | -122.832 | -101.468 | -45.667 | -130.859 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.116 | -0.043 | -0.811 | -0.807 | -0.375 | -18.204 | -9.866 | -1.877 | -41.015 | -27.875 | -25.114 | -18.985 | -187.055 | -32.017 | -28.911 | -8.282 | -16.598 |
| Acquisitions Net
| -0.176 | 0 | 0 | 0 | -0.047 | -2.805 | -27.5 | 179.684 | 0 | -8.078 | 0 | 0 | -46.627 | -11.366 | 0 | -5.864 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.6 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3.405 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 66.207 | 0.274 | 0.156 | 4.963 | -0.87 | -0.838 | 2.173 | -6.16 | 40.982 | 21.792 | 21.325 | 18.494 | 6.721 | 3.776 | 4.818 | 43.761 | -33.575 |
| Investing Cash Flow
| 66.091 | 0.231 | -0.655 | 4.156 | -1.292 | -19.042 | -35.193 | 171.647 | -0.033 | -14.161 | -3.789 | -0.491 | -226.961 | -39.607 | -24.093 | 29.615 | -50.173 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -516.634 | -111.819 | -90.937 | -258.231 | -101.863 | -281.689 | -435.952 | -478.639 | -1,146.379 | -382.73 | -965.387 | -599.089 | -50 | -304.5 | -25 | -21.29 | -95.68 |
| Common Stock Issued
| 0 | 0 | 0.775 | 56.353 | 0 | 192.914 | 238.529 | 180.885 | 318.229 | 0 | 0 | 0 | 0 | 403.528 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -80.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -277.681 | 0 | 0 | 0 | 0 | 0 | -18.097 | -41.407 | 0 | 0 | 0 |
| Other Financing Activities
| 574.218 | 137.222 | 62.771 | 216.004 | 80.14 | 409.315 | 443.828 | 378.165 | 1,060.812 | 328.556 | 1,182.059 | 904.642 | 439.174 | 270.566 | 87.027 | -1.656 | 389.483 |
| Financing Cash Flow
| 44.171 | 25.403 | -27.391 | 14.126 | -21.723 | 320.54 | 166.147 | 80.411 | 232.662 | -54.174 | 216.672 | 305.553 | 371.077 | 328.187 | 62.027 | -22.946 | 293.803 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.704 | 0.557 | -0.631 | -0.236 | 0.333 | -0.058 | -0.218 | 0.015 | -0.127 | -2.266 | 0 | 0 | 0 |
| Net Change In Cash
| 153.942 | -6.26 | -21.838 | 12.78 | -24.398 | -8.421 | -102.622 | 87.618 | 46.186 | -126.921 | 77.037 | -48.517 | -57.917 | 163.482 | -63.534 | -38.998 | 112.771 |
| Cash At End Of Period
| 162.301 | 8.359 | 14.619 | 36.457 | 23.677 | 48.075 | 56.496 | 159.118 | 71.5 | 25.314 | 152.235 | 75.198 | 123.715 | 181.632 | 18.15 | 81.684 | 120.682 |