Qidian International Co., Ltd.

HKEX:1280.HK

2.49 (HKD) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 53.789-136.767-60.036-83.214-108.837-160.731-715.623-722.752-398.59850.004-149.755-271.33641.053140.441126.91855.81552.549
Depreciation & Amortization 6.67924.80630.77529.68829.74310.61220.72623.81724.89622.8130.60724.07727.3215.54813.9329.6694.871
Deferred Income Tax 00000032.046-52.292-195.3050-142.57100-1.256000
Stock Based Compensation 0000000.0344.83243.15800.6020016.393000
Change In Working Capital 83.328.586.43120.10295.069128.307-32.0767.46152.14729.8141.969-359.378-231.396-294.068-217.152-107.839-184.247
Accounts Receivables 0.0382.3192.795-3.46313.28513.79117.68218.61734.45510.911303.496000000
Inventory -12.5336.2613.63623.56581.784114.516-49.758-11.157117.69218.889-161.527-17.952-102.753-89.48-1.896-77.765-29.382
Accounts Payables 0-7.299-15.815-16.334-18.131000000000000
Other Working Capital 51.2927.29915.81516.33418.131270.877190.42770.767-124.622-183.568-334.437-341.426-128.643-204.588-215.256-30.074-154.865
Other Non Cash Items 20.09471.48729.03827.922-18.062-288.664493.998482.439-8.379-161.142-159.051253.043-38.8830.11-25.166-3.312-4.032
Operating Cash Flow 43.68-31.8946.208-5.502-2.087-310.476-232.945-164.204-186.776-58.528-135.628-353.594-201.906-122.832-101.468-45.667-130.859
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 -0.176000-0.047-2.805-27.5179.6840-8.07800-46.627-11.3660-5.8640
Purchases Of Investments 00000-0.6-180000000000
Sales Maturities Of Investments 000003.405180000000000
Other Investing Activites 66.2070.2740.1564.963-0.87-0.8382.173-6.1640.98221.79221.32518.4946.7213.7764.81843.761-33.575
Investing Cash Flow 66.0910.231-0.6554.156-1.292-19.042-35.193171.647-0.033-14.161-3.789-0.491-226.961-39.607-24.09329.615-50.173
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 000.77556.3530192.914238.529180.885318.2290000403.528000
Common Stock Repurchased 000000-80.2580000000000
Dividends Paid 000000-277.68100000-18.097-41.407000
Other Financing Activities 574.218137.22262.771216.00480.14409.315443.828378.1651,060.812328.5561,182.059904.642439.174270.56687.027-1.656389.483
Financing Cash Flow 44.17125.403-27.39114.126-21.723320.54166.14780.411232.662-54.174216.672305.553371.077328.18762.027-22.946293.803
Other Information:
Effect Of Forex Changes On Cash 00000.7040.557-0.631-0.2360.333-0.058-0.2180.015-0.127-2.266000
Net Change In Cash 153.942-6.26-21.83812.78-24.398-8.421-102.62287.61846.186-126.92177.037-48.517-57.917163.482-63.534-38.998112.771
Cash At End Of Period 162.3018.35914.61936.45723.67748.07556.496159.11871.525.314152.23575.198123.715181.63218.1581.684120.682