Qeeka Home (Cayman) Inc.

HKEX:1739.HK

0.203 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015
Operating Activities:
Net Income -94.914-136.47380.94948.4145.354741.495-847.875-377.136-344.524
Depreciation & Amortization 23.10524.39224.32324.8621.76615.68628.48528.08517.111
Deferred Income Tax 00-84.527-50.646-16.917-38.423-19.37700
Stock Based Compensation 0.2073.94512.424-2.695.7444.9734.04800
Change In Working Capital -233.5-174.7-216.87978.06417.66993.007-17.091146.222220.181
Accounts Receivables 115.220.275-146.157-95.871-70.479-16.444-10.459-4.2421.648
Inventory -1.204-0.7990.3935.96312.62-13.402-4.065-1.874-5.436
Accounts Payables 0-20.275146.15795.87170.4790000
Other Working Capital 16.3-173.901-217.27272.1015.049106.409-13.026148.096225.617
Other Non Cash Items -32.89857.127-6.86-17.278-23.549-758.388732.534101.47311.63
Operating Cash Flow -247.379-225.709-190.5780.7250.06758.35-119.276-101.356-95.602
Investing Activities:
Investments In Property Plant And Equipment -10.415-6.087-20.943-7.542-16.679-322.737-18.338-31.179-30.023
Acquisitions Net 4.29137.018293.75113.163-34.365-92.4351.649-22.079-29.911
Purchases Of Investments -533.616-1,161.545-1,137.485-811.74-696.602-335.5520-55.413-22.357
Sales Maturities Of Investments 408.2371,165.156777.2841,339.281326.821-315.501046.875-2.122
Other Investing Activites -56.526-37.1115.01917.4320.672266.2817.3243.2343.879
Investing Cash Flow -56.52697.431-82.374550.592-400.153-799.944-9.365-58.562-80.534
Financing Activities:
Debt Repayment -174.601-15.249-70-21.5-50000
Common Stock Issued 0-0.8830-0.2470.006949.793000
Common Stock Repurchased 0-5.07-61.93-59.757-46.503000-53.583
Dividends Paid -29.27400-21.55400000
Other Financing Activities 168.92529.40566.528-5.62329.82369.56.5673.56796.274
Financing Cash Flow 117.6258.203-65.402-108.681-29.8961,019.2936.5673.56742.691
Other Information:
Effect Of Forex Changes On Cash 0.46317.487-10.991-36.4310.88421.443-9.31710.2553.724
Net Change In Cash -185.817-102.588-349.337486.201-369.098299.142-131.391-146.103570.279
Cash At End Of Period 259.612445.429548.017897.354410.681779.779480.637612.028758.131