Q Technology (Group) Company Limited

HKEX:1478.HK

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

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Operating Activities:
Net Income 115.23261.11520.8024.988166.163292.235570.741504.586335.522361.539180.83365.687-51.288234.493201.784108.56182.19438.98563.014106.55488.952115.95847.20340.79
Depreciation & Amortization 233.583242.814200.828233.644229.675293.245205.743202.035181.851155.885134.872124.97109.51677.38857.8436.57426.86922.76219.12616.99713.9028.9775.9213.829
Deferred Income Tax 000-2,016.54801,193.8240-1,326.16403,694.88301,454.1580-121.12602,649.458084.6780303.4360271.543338.6390
Stock Based Compensation 0.529-2.1530-14.2467.035-3.71314.23428.9281.2371.6031.4480.6763.3993.6493.0551.4260.2320.2370.5981.2612.0231.2471.7710.755
Change In Working Capital 0-1,726.53302,021.8390-1,190.11101,297.2360-3,695.7850-1,412.8870178.1840-2,697.6730-71.1950-322.2740-277.732-341.253-121.909
Accounts Receivables 0-776.1710927.0070-857.28701,344.870-2,433.8690-1,427.68309.7350-2,058.4250-16.1030-291.4210-270.838-290.9090
Change In Inventory 0-628.89701,103.7870-332.8240-47.6340-1,262.6170-27.1510107.7420-592.4590-68.8120-13.2760-1.952-49.501-12.863
Change In Accounts Payables 000000000000000000000000
Other Working Capital 0-321.4650-8.955000000.701041.947060.7070-46.789013.720-17.5770-4.942-0.843-109.046
Other Non Cash Items 341.9241,135.688-311.344-1,598.286-2.462,413.858-1,000.018911.794140.7624,621.545637.6111,327.156-339.734501.116964.0042,574.268-171.065110.117140.355490.067-93.773106.45529.1080.949
Operating Cash Flow 691.268-289.069-89.714647.939400.4131,805.514-209.32,944.579659.3721,444.787954.764105.602-278.107994.831,226.68323.156-61.77100.906223.093292.60511.104-45.095-257.25-75.586
Investing Activities:
Investments In Property Plant And Equipment 000183.240246.8-246.8328.507-328.507222.97-222.97182.083-182.083250.551-250.55176.941-76.941-60.138-77.007-54.552-103.796-126.575-21.919-37.124
Acquisitions Net 000000000000000000000000
Purchases Of Investments 00000000000000000000000-345.728
Sales Maturities Of Investments 00000000000000000000000273.315
Other Investing Activites -1,589.624530.195-163.471-840.09-1,101.008-976.89796.424-705.0759.21-1,261.975-9.512134.45252.071-1,763.282-355.695-431.9232.21274.35566.857341.96655.59-227.21-58.798109.536
Investing Cash Flow -1,589.624530.195-163.471-840.09-1,101.008-730.097-150.376-376.568-319.297-1,039.005-232.482316.53369.988-1,512.731-606.246-354.982-74.72914.217-10.15287.414-48.206-353.785-80.717-109.336
Financing Activities:
Debt Repayment -516.410-1,821.9010-733.6240-102.7290-101.4060-10700000000000-253.501-33.179
Common Stock Issued 000000000000000000000000
Common Stock Repurchased 000000000000000000000000
Dividends Paid 000000-48.6030-107.152000-91.6220-37.145000-41.69900000
Other Financing Activities 229.99445.065-316.281-71.57-193.579-625.802-165.065-1,194.999-114.124-636.431-73.308-550.05257.669770.65-421.879244.3281.201-211.979-364.019-148.697115.859425.14474.15333.179
Financing Cash Flow -286.41645.0651,505.62-71.57540.045-625.802-316.397-1,194.999-119.87-636.431-180.308-550.052-33.953770.65-459.024244.3281.201-211.979-405.718-148.697115.859425.144327.65472.411
Other Information:
Effect Of Forex Changes On Cash 1.718-9.36814.942-15.85745.942-6.371-7.617-20.337-0.881-0.0180.294.0240.903-13.272-0.813-6.50611.99219.175-0.4330.440.440.053-0.7851.235
Net Change In Cash -1,183.05401,267.377-279.578-114.608443.244-683.691,352.675219.324-230.667542.264-123.893-241.169239.477160.6-94.004-123.306-77.681-193.208431.76279.19726.317-11.0983.805
Cash At End Of Period 1,710.032,616.2612,616.2611,348.8841,628.4621,743.071,299.8261,983.516630.841411.517642.18499.92223.813464.982225.50564.905158.909282.215359.896553.104121.34242.14515.82810.536