Qeeka Home (Cayman) Inc.
HKEX:1739.HK
0.205 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -94.914 | -136.473 | 80.949 | 48.41 | 45.354 | 741.495 | -847.875 | -377.136 | -344.524 |
| Depreciation & Amortization
| 23.105 | 24.392 | 24.323 | 24.86 | 21.766 | 15.686 | 28.485 | 28.085 | 17.111 |
| Deferred Income Tax
| 0 | 0 | -84.527 | -50.646 | -16.917 | -38.423 | -19.377 | 0 | 0 |
| Stock Based Compensation
| 0.207 | 3.945 | 12.424 | -2.69 | 5.744 | 4.973 | 4.048 | 0 | 0 |
| Change In Working Capital
| -233.5 | -174.7 | -216.879 | 78.064 | 17.669 | 93.007 | -17.091 | 146.222 | 220.181 |
| Accounts Receivables
| 115.2 | 20.275 | -146.157 | -95.871 | -70.479 | -16.444 | -10.459 | -4.24 | 21.648 |
| Inventory
| -1.204 | -0.799 | 0.393 | 5.963 | 12.62 | -13.402 | -4.065 | -1.874 | -5.436 |
| Accounts Payables
| 0 | -20.275 | 146.157 | 95.871 | 70.479 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.3 | -173.901 | -217.272 | 72.101 | 5.049 | 106.409 | -13.026 | 148.096 | 225.617 |
| Other Non Cash Items
| -32.898 | 57.127 | -6.86 | -17.278 | -23.549 | -758.388 | 732.534 | 101.473 | 11.63 |
| Operating Cash Flow
| -247.379 | -225.709 | -190.57 | 80.72 | 50.067 | 58.35 | -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
| 4.29 | 137.018 | 293.751 | 13.163 | -34.365 | -92.435 | 1.649 | -22.079 | -29.911 |
| Purchases Of Investments
| -533.616 | -1,161.545 | -1,137.485 | -811.74 | -696.602 | -335.552 | 0 | -55.413 | -22.357 |
| Sales Maturities Of Investments
| 408.237 | 1,165.156 | 777.284 | 1,339.281 | 326.821 | -315.501 | 0 | 46.875 | -2.122 |
| Other Investing Activites
| -56.526 | -37.111 | 5.019 | 17.43 | 20.672 | 266.281 | 7.324 | 3.234 | 3.879 |
| Investing Cash Flow
| -56.526 | 97.431 | -82.374 | 550.592 | -400.153 | -799.944 | -9.365 | -58.562 | -80.534 |
| Financing Activities: | |||||||||
| Debt Repayment
| -174.601 | -15.249 | -70 | -21.5 | -5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.883 | 0 | -0.247 | 0.006 | 949.793 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.07 | -61.93 | -59.757 | -46.503 | 0 | 0 | 0 | -53.583 |
| Dividends Paid
| -29.274 | 0 | 0 | -21.554 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 168.925 | 29.405 | 66.528 | -5.623 | 29.823 | 69.5 | 6.567 | 3.56 | 796.274 |
| Financing Cash Flow
| 117.625 | 8.203 | -65.402 | -108.681 | -29.896 | 1,019.293 | 6.567 | 3.56 | 742.691 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.463 | 17.487 | -10.991 | -36.43 | 10.884 | 21.443 | -9.317 | 10.255 | 3.724 |
| Net Change In Cash
| -185.817 | -102.588 | -349.337 | 486.201 | -369.098 | 299.142 | -131.391 | -146.103 | 570.279 |
| Cash At End Of Period
| 259.612 | 445.429 | 548.017 | 897.354 | 410.681 | 779.779 | 480.637 | 612.028 | 758.131 |