Q Technology (Group) Company Limited
HKEX:1478.HK
4.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 68.133 | 171.151 | 862.976 | 840.108 | 542.372 | 14.399 | 436.277 | 190.755 | 101.999 | 195.506 | 163.161 |
| Depreciation & Amortization
| 443.642 | 463.319 | 498.988 | 383.886 | 290.757 | 234.486 | 135.228 | 63.443 | 41.888 | 30.899 | 14.898 |
| Deferred Income Tax
| 0 | -2,023.583 | 1,179.59 | -1,327.401 | 3,693.435 | 1,450.759 | -124.181 | 2,649.226 | 84.08 | 301.413 | 610.182 |
| Stock Based Compensation
| -2.153 | -7.211 | 10.521 | 30.165 | 3.051 | 4.075 | 6.704 | 1.658 | 0.835 | 3.284 | 3.018 |
| Change In Working Capital
| -946.454 | 2,030.794 | -1,190.111 | 1,297.236 | -3,696.486 | -1,454.834 | 117.477 | -2,650.884 | -84.915 | -304.697 | -618.985 |
| Accounts Receivables
| -776.171 | 927.007 | -857.287 | 1,344.87 | -2,433.869 | -1,427.683 | 9.735 | -2,058.425 | -16.103 | -291.421 | -561.747 |
| Inventory
| -628.897 | 1,103.787 | -332.824 | -47.634 | -1,262.617 | -27.151 | 107.742 | -592.459 | -68.812 | -13.276 | -51.453 |
| Accounts Payables
| 0 | 8.955 | 0 | 0 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -321.465 | -8.955 | 0 | 0 | 0.701 | 41.947 | 60.707 | -46.789 | 13.72 | -17.577 | -5.785 |
| Other Non Cash Items
| 22.339 | 413.882 | 234.25 | 2,379.957 | 1,566.422 | -421.39 | 1,525.827 | 2,356.414 | 264.192 | 378.717 | 135.563 |
| Operating Cash Flow
| -378.783 | 1,048.352 | 1,596.214 | 3,603.951 | 2,399.551 | -172.505 | 2,221.513 | -38.614 | 323.999 | 303.709 | -302.345 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -4.026 | -28.133 | 0 | -408.893 | -137.145 | -158.348 | -148.494 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -155.799 | 0 | -275.236 | 434.393 | -126.741 | 81.439 | 0 |
| Purchases Of Investments
| -2,367.727 | -2,792.339 | -124.552 | -184.264 | 4.026 | 0 | -900.836 | -51.681 | -234.677 | -956.11 | 0 |
| Sales Maturities Of Investments
| 2,776.03 | 1,198.54 | 122.792 | 0 | 8.82 | 878.136 | 0 | 26.181 | 361.418 | 1,270.516 | 0 |
| Other Investing Activites
| -136.314 | -347.299 | -878.713 | -511.601 | -1,124.508 | -463.482 | -942.905 | 4.682 | 14.471 | 1.711 | -286.008 |
| Investing Cash Flow
| 366.724 | -1,941.098 | -880.473 | -695.865 | -1,271.487 | 386.521 | -2,118.977 | -429.711 | 4.067 | 239.208 | -434.502 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,687.593 | -2,677.064 | -2,741.441 | -3,625.658 | -3,021.241 | -1,883.98 | -658.554 | -270.172 | -966.18 | -951.778 | -377.011 |
| Common Stock Issued
| 0 | 9.634 | 59.037 | 59.777 | 221.939 | 54.593 | 184.595 | 142.806 | 11.178 | 673.802 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2,682.404 | 3,565.881 | 0 | 1,829.387 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -48.603 | -107.152 | 0 | -91.622 | -37.145 | 0 | -41.699 | 0 | 0 |
| Other Financing Activities
| 15.473 | 3,135.905 | -893.596 | -1,207.717 | 1,982.563 | -492.383 | 348.771 | 372.895 | -575.998 | 245.138 | 375.787 |
| Financing Cash Flow
| 1,550.685 | 468.475 | -942.199 | -1,314.869 | -816.739 | -584.005 | 311.626 | 245.529 | -617.697 | -32.838 | 752.798 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5.574 | 30.085 | -13.988 | -21.218 | 0.272 | 4.927 | -14.085 | 5.486 | 18.742 | 0.88 | -0.732 |
| Net Change In Cash
| 1,544.2 | -394.186 | -240.446 | 1,571.999 | 311.597 | -365.062 | 400.077 | -217.31 | -270.889 | 510.959 | 15.219 |
| Cash At End Of Period
| 2,893.084 | 1,348.884 | 1,743.07 | 1,983.516 | 411.517 | 99.92 | 464.982 | 64.905 | 282.215 | 553.104 | 42.145 |