Quali-Smart Holdings Limited
HKEX:1348.HK
0.071 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -73.941 | -72.321 | -94.374 | -35.628 | -87.662 | -35.787 | -47.169 | -94.143 | -77.572 | -3.721 | 20.189 | 33.491 | 58.168 |
| Depreciation & Amortization
| 8.865 | 9.54 | 7.399 | 14.924 | 20.022 | 14.667 | 16.845 | 17.964 | 23.443 | 18.667 | 11.293 | 8.791 | 7.968 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 12.831 | -19.621 | -442.892 | 341.435 | 38.252 | -23.925 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.778 | 8.702 | 20.361 | 12.818 | 2.228 | 0.093 | 0 | 0 |
| Change In Working Capital
| 38.021 | 50.918 | -7.798 | 17.482 | -32.479 | -17.609 | 10.919 | 422.531 | -354.253 | -40.48 | 22.265 | -22.684 | -47.914 |
| Accounts Receivables
| 13.4 | 48.213 | -25.263 | 2.559 | -6.187 | -28.461 | 13.466 | 410.468 | -378.649 | -58.463 | 28 | 25.356 | 0 |
| Inventory
| 35.299 | 31.102 | 2.154 | -13.947 | 12.687 | 10.852 | -2.547 | 12.063 | 24.396 | 17.983 | -4.168 | 8.574 | -28.446 |
| Accounts Payables
| 9.218 | -48.496 | 21.812 | 22.241 | -24.812 | -27.084 | -151.046 | -142.611 | 362.226 | 0 | 0 | -25.356 | 0 |
| Other Working Capital
| -19.896 | 20.099 | -6.501 | 6.629 | -14.167 | 27.084 | 151.046 | 142.611 | -362.226 | 2.941 | -1.567 | -56.614 | -19.468 |
| Other Non Cash Items
| 7.891 | 46.963 | 52.651 | 16.635 | 61.366 | 12.769 | 102.456 | -328.913 | 369.259 | 24.726 | -6.489 | -12.268 | -11.047 |
| Operating Cash Flow
| 21.023 | 35.1 | -42.122 | 13.413 | -38.753 | -8.351 | 72.132 | 37.8 | -26.305 | 1.42 | 47.351 | 7.33 | 7.175 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.211 | -5.678 | -6.16 | -1.334 | -0.713 | -13.899 | -22.506 | -7.865 | -6.664 | -24.785 | -98.246 | -17.339 | -13.225 |
| Acquisitions Net
| 0 | 11.968 | 0 | 0 | 5.428 | 5.063 | 7.972 | 26.186 | 42.914 | -4.97 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.412 | -50.215 | 0 | -19.355 | 0 | -17.668 | -12 | 0 | -43.099 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.932 | 7.1 | 19.355 | 0 | 0 | 12.605 | 4.028 | 0 | 0.185 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.669 | 50.215 | -0.112 | 4.669 | -1.158 | 22.319 | -62.87 | 0.643 | -0.502 | 0.027 | 2.811 | 12.956 | -4.892 |
| Investing Cash Flow
| -20.691 | 13.39 | 13.195 | -16.02 | 4.715 | 8.42 | -85.376 | 18.964 | 35.933 | -29.728 | -95.435 | -4.383 | -18.117 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -4.505 | -41.007 | -16.007 | -31.962 | -36.144 | -13.916 | -246.621 | -330.093 | -354.569 | -330.593 | -57.582 | -459.481 | -463.98 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.864 | 244.905 | 0 | 0 | 79.234 | 25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.929 | 0 | 0 | 0 | 487.099 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.593 | -13.44 | -12 | 0 | -0.6 |
| Other Financing Activities
| -3.726 | -6.015 | 26.215 | -8.589 | -10.115 | 13.13 | 271.062 | 174.639 | 258.132 | 364.058 | -2.464 | 417.269 | -5.041 |
| Financing Cash Flow
| -4.743 | -47.022 | 10.208 | -40.551 | -46.259 | -0.786 | 24.441 | -148.59 | 144.539 | 20.025 | 43.118 | 37.022 | 42.478 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 31.097 | -0.112 | 31.415 | -0.213 | 0 | 0 | 0.18 | 0.296 | 0.213 | -0.185 | -0.063 | 0.184 |
| Net Change In Cash
| -4.411 | 1.468 | -18.719 | -43.158 | -79.352 | -0.717 | 11.197 | -91.646 | 154.463 | -8.07 | -5.151 | 39.906 | 31.72 |
| Cash At End Of Period
| 57.537 | 61.948 | 60.48 | 79.199 | 122.357 | 140.467 | 141.184 | 129.987 | 221.633 | 67.17 | 75.24 | 80.391 | 39.827 |