Qidian International Co., Ltd.
HKEX:1280.HK
2.92 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -30.758 | 86.612 | -105.012 | -31.755 | -33.914 | -26.122 | -27.753 | -55.461 | -78.514 | -30.323 | -73.577 | -87.154 | -738.059 | 22.436 | -478.681 | -244.071 | -453.959 | 55.361 | 8.683 | 41.321 | -45.768 | -103.987 | -37.439 | -56.672 | -56.672 | -56.672 | -56.672 | 3.877 | 3.877 | 3.877 | 3.877 | 22.93 | 22.93 | 22.93 | 22.93 | 22.869 | 22.869 | 22.869 | 22.869 | 9.549 | 9.549 | 9.549 | 9.549 | 10.855 | 10.855 | 10.855 | 10.855 |
| Depreciation & Amortization
| 3.372 | 3.307 | 9.834 | 14.972 | 15.929 | 14.846 | 13.114 | 16.574 | 15.045 | 14.698 | 5.265 | 5.347 | 11.362 | 9.364 | 12.453 | 11.364 | 12.9 | 11.996 | 12.094 | 10.716 | 18.532 | 12.075 | 7.89 | 6.019 | 6.019 | 6.019 | 6.019 | 6.83 | 6.83 | 6.83 | 6.83 | 3.887 | 3.887 | 3.887 | 3.887 | 3.483 | 3.483 | 3.483 | 3.483 | 2.417 | 2.417 | 2.417 | 2.417 | 1.218 | 1.218 | 1.218 | 1.218 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.046 | 0 | 0 | 0 | -179.461 | 0 | 0 | 0 | 0 | 84.168 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 44.832 | 27.314 | 15.844 | 0 | 0 | 0 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.098 | 4.098 | 4.098 | 4.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.797 | 0 | 15.879 | 0 | 22.246 | 0 | 36.436 | 0 | 113.2 | 0 | 399.184 | 0 | 158.351 | 0 | 78.227 | 0 | 27.525 | 0 | -153.768 | 0 | -192.468 | -84.77 | -84.77 | -89.845 | -89.845 | -89.845 | -89.845 | -57.849 | -57.849 | -57.849 | -57.849 | -73.517 | -73.517 | -73.517 | -73.517 | -54.288 | -54.288 | -54.288 | -54.288 | -26.96 | -26.96 | -26.96 | -26.96 | -46.062 | -46.062 | -46.062 | -46.062 |
| Accounts Receivables
| 0.038 | 0 | 2.319 | 0 | 2.795 | 0 | -3.463 | 0 | 13.285 | 0 | 13.791 | 0 | 17.682 | 0 | 18.617 | 0 | 34.455 | 0 | 10.911 | 0 | 303.496 | 0 | 0 | 0 | 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 Inventory
| -12.533 | 0 | 6.261 | 0 | 3.636 | 0 | 23.565 | 0 | 81.784 | 0 | 114.516 | 0 | -49.758 | 0 | -11.157 | 0 | 117.692 | 0 | 18.889 | 0 | -161.527 | -40.382 | -40.382 | -4.488 | -4.488 | -4.488 | -4.488 | -25.688 | -25.688 | -25.688 | -25.688 | -22.37 | -22.37 | -22.37 | -22.37 | -0.474 | -0.474 | -0.474 | -0.474 | -19.441 | -19.441 | -19.441 | -19.441 | -7.346 | -7.346 | -7.346 | -7.346 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.292 | 0 | 7.299 | 0 | 15.815 | 0 | 16.334 | 0 | 18.131 | 0 | 270.877 | 0 | 190.427 | 0 | 70.767 | 0 | -124.622 | 0 | -183.568 | 0 | -334.437 | -44.388 | -44.388 | -85.357 | -85.357 | -85.357 | -85.357 | -32.161 | -32.161 | -32.161 | -32.161 | -51.147 | -51.147 | -51.147 | -51.147 | -53.814 | -53.814 | -53.814 | -53.814 | -7.519 | -7.519 | -7.519 | -7.519 | -38.716 | -38.716 | -38.716 | -38.716 |
| Other Non Cash Items
| 17.972 | -75.622 | 67.652 | -3.464 | -27.218 | 40.441 | -38.143 | 49.731 | -12.574 | -23.619 | -334.598 | -224.943 | 467.876 | -164.305 | 413.5 | -1.828 | 356.067 | -239.824 | 104.411 | -81.985 | 201.113 | -25.727 | 80.411 | 52.099 | 52.099 | 52.099 | 52.099 | -3.335 | -3.335 | -3.335 | -3.335 | 11.894 | 11.894 | 11.894 | 11.894 | 2.569 | 2.569 | 2.569 | 2.569 | 3.577 | 3.577 | 3.577 | 3.577 | 1.275 | 1.275 | 1.275 | 1.275 |
| Operating Cash Flow
| 29.383 | 14.297 | -11.647 | -20.247 | -22.957 | 29.165 | -16.346 | 10.844 | 37.157 | -39.244 | -3.726 | -306.75 | -100.44 | -132.505 | 25.499 | -189.703 | -30.153 | -156.623 | -28.58 | -29.948 | -18.591 | -117.037 | -33.907 | -88.399 | -88.399 | -88.399 | -88.399 | -50.477 | -50.477 | -50.477 | -50.477 | -30.708 | -30.708 | -30.708 | -30.708 | -25.367 | -25.367 | -25.367 | -25.367 | -11.417 | -11.417 | -11.417 | -11.417 | -32.715 | -32.715 | -32.715 | -32.715 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.116 | 0 | -0.043 | 0 | -0.811 | 0 | -0.749 | -0.058 | -0.375 | 0 | -16.067 | -2.137 | -2.146 | -7.72 | 2.197 | -4.074 | -23.489 | -17.526 | -11.429 | -16.446 | -0.82 | -24.294 | -7.797 | -4.746 | -4.746 | -4.746 | -4.746 | -46.764 | -46.764 | -46.764 | -46.764 | -8.004 | -8.004 | -8.004 | -8.004 | -7.228 | -7.228 | -7.228 | -7.228 | -2.071 | -2.071 | -2.071 | -2.071 | -4.15 | -4.15 | -4.15 | -4.15 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 16.789 | 0 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.07 | 62.137 | -5.534 | 5.808 | 2.471 | -2.315 | 4.699 | 0.264 | -1.699 | 0.829 | -1.148 | 0.31 | 5.258 | -30.585 | 167.179 | -10.444 | 17.882 | 23.1 | 15.499 | -2.42 | 21.213 | 0.112 | 7.797 | 4.746 | 4.746 | 4.746 | 4.746 | 46.764 | 46.764 | 46.764 | 46.764 | 8.004 | 8.004 | 8.004 | 8.004 | 7.228 | 7.228 | 7.228 | 7.228 | 2.071 | 2.071 | 2.071 | 2.071 | 4.15 | 4.15 | 4.15 | 4.15 |
| Investing Cash Flow
| 3.954 | 62.137 | -5.577 | 5.808 | 1.66 | -2.315 | 3.95 | 0.206 | -2.121 | 0.829 | -17.215 | -1.827 | 3.112 | -38.305 | 169.376 | 2.271 | -5.607 | 5.574 | 4.705 | -18.866 | 20.393 | -24.182 | -7.797 | -4.746 | -4.746 | -4.746 | -4.746 | -46.764 | -46.764 | -46.764 | -46.764 | -8.004 | -8.004 | -8.004 | -8.004 | -7.228 | -7.228 | -7.228 | -7.228 | 6.93 | 6.93 | 6.93 | 6.93 | -13.15 | -13.15 | -13.15 | -13.15 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.065 | 0 | -44.554 | 0 | -150.123 | 0 | -0.237 | 0 | -110.734 | 0 | -289.887 | 0 | -44.8 | -95.683 | -294.172 | -241.347 | -149.772 | -149.772 | -149.772 | -149.772 | -12.5 | -12.5 | -12.5 | -12.5 | -76.125 | -76.125 | -76.125 | -76.125 | -6.25 | -6.25 | -6.25 | -6.25 | -5.323 | -5.323 | -5.323 | -5.323 | -23.92 | -23.92 | -23.92 | -23.92 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.882 | 100.882 | 100.882 | 100.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -33.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.524 | -4.524 | -4.524 | -4.524 | -10.352 | -10.352 | -10.352 | -10.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 95.697 | -51.526 | 10.162 | 15.241 | 50.89 | -44.304 | 20.752 | 25.439 | -66.277 | 86.256 | -43.53 | 213.947 | 102.602 | 63.308 | -258.35 | 538.61 | -16.782 | 539.331 | -9.274 | -0.1 | 25.301 | -102.801 | 241.347 | 149.772 | 149.772 | 149.772 | 149.772 | 17.024 | 17.024 | 17.024 | 17.024 | -14.405 | -14.405 | -14.405 | -14.405 | 6.25 | 6.25 | 6.25 | 6.25 | 5.323 | 5.323 | 5.323 | 5.323 | 23.92 | 23.92 | 23.92 | 23.92 |
| Financing Cash Flow
| 95.697 | -51.526 | 10.162 | 15.241 | 16.913 | -44.304 | 20.752 | -6.626 | -66.277 | 44.554 | -43.53 | 364.07 | 102.602 | 63.545 | -347.465 | 427.876 | -16.782 | 249.444 | -9.274 | -44.9 | 25.301 | 191.371 | -152.196 | -249.219 | -249.219 | -249.219 | -249.219 | -56.978 | -56.978 | -56.978 | -56.978 | 14.405 | 14.405 | 14.405 | 14.405 | -6.25 | -6.25 | -6.25 | -6.25 | -5.323 | -5.323 | -5.323 | -5.323 | 55.936 | 55.936 | 55.936 | 55.936 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8.359 | -8.359 | 14.619 | -14.619 | 36.457 | -36.457 | 23.677 | 0.714 | -0.01 | 0.557 | 56.496 | -0.545 | -0.086 | -0.088 | -0.148 | 0.053 | 0.28 | -0.005 | -0.053 | 1.329 | -1.547 | -3.996 | 0.853 | 0.853 | 0.853 | 0.853 | -0.738 | -0.738 | -0.738 | -0.738 | 0.456 | 0.456 | 0.456 | 0.456 | 22.961 | 22.961 | 22.961 | 22.961 | 0.06 | 0.06 | 0.06 | 0.06 | 18.121 | 18.121 | 18.121 | 18.121 |
| Net Change In Cash
| 0 | 33.267 | -15.421 | 15.421 | -19.003 | 19.003 | -28.101 | 28.101 | -30.527 | 6.129 | -63.914 | 111.989 | 4.729 | -107.351 | -152.678 | 240.296 | -52.489 | 98.675 | -33.154 | -93.767 | -117.475 | 105.004 | 19.259 | -12.129 | -12.129 | -12.129 | -12.129 | -14.479 | -14.479 | -14.479 | -14.479 | 40.871 | 40.871 | 40.871 | 40.871 | -15.884 | -15.884 | -15.884 | -15.884 | -9.75 | -9.75 | -9.75 | -9.75 | 28.193 | 28.193 | 28.193 | 28.193 |
| Cash At End Of Period
| 33.267 | 33.267 | 0 | 15.421 | 0 | 19.003 | 0 | 28.101 | 23.677 | 54.204 | 48.075 | 111.989 | 56.496 | 51.767 | 159.118 | 311.796 | 71.5 | 123.989 | 25.314 | 58.468 | 6.329 | 123.803 | 38.059 | 18.8 | 18.8 | 18.8 | 18.8 | 30.929 | 30.929 | 30.929 | 30.929 | 45.408 | 45.408 | 45.408 | 45.408 | 4.538 | 4.538 | 4.538 | 4.538 | 20.421 | 20.421 | 20.421 | 20.421 | 30.171 | 30.171 | 30.171 | 30.171 |