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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -24.332 | -24.332 | -40.274 | -40.274 | -8.161 | -8.161 | -34.482 | -34.482 | -28.54 | -28.54 | 30.984 | 30.984 | 6.044 | 6.044 | 26.438 | 26.438 | -6.132 | -6.132 | 20.279 | 20.279 | 10.049 | 10.049 | -3.35 | -3.35 | 382.147 | 382.147 | 189.399 | 0 | -79.123 | -79.123 | -206.022 | -100.298 | -100.298 | -100.298 | -86.219 | -86.219 | -86.219 | -86.219 |
| Depreciation & Amortization
| 5.017 | 5.017 | 5.437 | 5.122 | 6.116 | 6.116 | 5.179 | 5.179 | 6.22 | 6.22 | 5.981 | 5.981 | 4.975 | 4.975 | 3.468 | 3.468 | 7.459 | 7.459 | 4.628 | 4.628 | 5.22 | 5.22 | 4.277 | 3.223 | 3.248 | 3.248 | 3.922 | 0 | 2.713 | 2.713 | 7.121 | 7.021 | 7.021 | 7.021 | 4.278 | 4.278 | 4.278 | 4.278 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -36.783 | -9.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.047 | 0.047 | -0.036 | -0.036 | 0.139 | 0.139 | 0.221 | 0.221 | 1.752 | 1.752 | 3.75 | 3.75 | 2.463 | 2.463 | -1.779 | -1.779 | 0.434 | 0.434 | 2.395 | 2.395 | 0.477 | 0.477 | 0.973 | 0.973 | 1.408 | 1.408 | 1.243 | 0 | 0.797 | 0.797 | 1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -70.729 | -70.729 | 0 | 0 | -68.721 | -68.721 | 0 | 0 | -81.767 | -81.767 | 0 | 0 | -44.829 | -44.829 | 0 | 0 | -30.751 | -30.751 | 4.417 | 4.417 | 4.417 | 0 | 23.252 | 23.252 | 23.252 | 0 | -4.273 | -4.273 | -4.273 | 36.556 | 36.556 | 36.556 | 55.045 | 55.045 | 55.045 | 55.045 |
| Accounts Receivables
| 0 | 0 | -61.975 | -61.975 | 0 | 0 | -76.451 | -76.451 | 0 | 0 | -73.079 | -73.079 | 0 | 0 | -47.936 | -47.936 | 0 | 0 | -35.24 | -35.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.602 | -0.602 | 0 | 0 | -0.4 | -0.4 | 0 | 0 | 0.197 | 0.197 | 0 | 0 | 2.982 | 2.982 | 0 | 0 | 6.344 | 6.344 | 3.155 | 3.155 | 3.155 | 0 | -3.351 | -3.351 | -3.351 | 0 | -1.016 | -1.016 | -1.016 | -0.469 | -0.469 | -0.469 | -1.359 | -1.359 | -1.359 | -1.359 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -8.153 | -8.153 | 0 | 0 | 8.13 | 8.13 | 0 | 0 | -8.885 | -8.885 | 0 | 0 | 0.126 | 0.126 | 0 | 0 | -1.856 | -1.856 | 1.262 | 1.262 | 1.262 | 0 | 26.602 | 26.602 | 26.602 | 0 | -3.257 | -3.257 | -3.257 | 37.024 | 37.024 | 37.024 | 56.404 | 56.404 | 56.404 | 56.404 |
| Other Non Cash Items
| 37.548 | 37.548 | -3.413 | -3.098 | -12.77 | -12.77 | 52.077 | 52.077 | -46.56 | -46.56 | -64.976 | -64.976 | -2.737 | -2.737 | 33.455 | 33.455 | 21.846 | 21.846 | 31.452 | 31.452 | -21.933 | -21.933 | 12.676 | 13.73 | -372.203 | -372.203 | -203.228 | 0 | 52.975 | 52.975 | 172.343 | 31.382 | 31.382 | 31.382 | 2.996 | 2.996 | 2.996 | 2.996 |
| Operating Cash Flow
| 18.28 | 18.28 | -109.014 | -109.014 | -14.676 | -14.676 | -45.726 | -45.726 | -67.129 | -67.129 | -106.029 | -106.029 | 10.744 | 10.744 | 16.753 | 16.753 | 23.607 | 23.607 | 28.003 | 28.003 | -6.188 | -6.188 | 14.576 | 14.576 | 14.599 | 14.599 | 14.588 | 0 | -22.639 | -22.639 | -29.819 | -25.339 | -25.339 | -25.339 | -23.901 | -23.901 | -23.901 | -23.901 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.324 | -0.324 | -2.656 | -2.656 | -2.109 | -2.109 | -1.783 | -1.783 | -0.625 | -0.625 | -6.496 | -6.496 | -3.24 | -3.24 | -1.219 | -1.219 | -2.24 | -2.24 | -2.223 | -2.223 | -0.016 | -0.016 | -0.536 | -0.536 | -3.082 | -3.082 | -80.684 | 0 | -6.131 | -6.131 | -4.585 | -7.795 | -7.795 | -7.795 | -7.506 | -7.506 | -7.506 | -7.506 |
| Acquisitions Net
| 0 | 0 | -0.355 | -0.355 | 0.008 | 0 | -0.153 | -0.153 | 0 | 0 | -3.5 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -563.742 | 0 | -548.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.151 | -174.151 | -174.151 | 0 | -83.888 | -83.888 | -83.888 | 0 | 0 | 0 | 0 | -13.853 | -13.853 | -13.853 | -5.589 | -5.589 | -5.589 | -5.589 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 330.167 | 0 | 550.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.705 | 81.705 | 81.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.719 | 11.719 | 11.719 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.334 | 31.334 | 56.816 | 56.816 | -79.959 | -79.959 | 28.149 | 28.149 | 23.127 | 23.127 | -30.814 | -30.814 | 2.862 | 2.862 | 161.387 | 161.387 | 117.367 | 117.367 | -128.853 | -128.853 | -65.884 | -65.884 | -353.247 | -353.247 | -43.108 | -43.108 | 164.572 | 0 | -16.101 | -16.101 | 4.585 | 9.929 | 9.929 | 9.929 | 13.095 | 13.095 | 13.095 | 13.095 |
| Investing Cash Flow
| 31.01 | 31.01 | 53.805 | 53.805 | -82.068 | -82.068 | 26.213 | 26.213 | 22.503 | 22.503 | -40.809 | -40.809 | -0.378 | -0.378 | 160.169 | 160.169 | 115.128 | 115.128 | -131.076 | -131.076 | -65.9 | -65.9 | -353.783 | -353.783 | -46.19 | -46.19 | -164.572 | 0 | -22.231 | -22.231 | -4.585 | -9.929 | -9.929 | -9.929 | -13.095 | -13.095 | -13.095 | -13.095 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -39.583 | 0 | -22.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.014 | 0 | -1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | 237.448 | 237.448 | 237.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.006 | -0.006 | 0 | 0 | -0.879 | -0.879 | -2.535 | -2.535 | -23.071 | -23.071 | -7.895 | -7.895 | -22.935 | -22.935 | -6.944 | -6.944 | -19.152 | -19.152 | -4.1 | -4.1 | -11.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.396 | -13.396 | -13.396 | -13.396 |
| Dividends Paid
| -6.898 | -6.898 | -14.637 | -14.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.899 | -0.899 | -9.879 | -9.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -74.534 | -74.534 | 64.701 | 64.701 | 8.755 | 8.755 | 5.621 | 5.621 | 1.895 | 1.895 | -18.16 | -18.16 | 16.424 | 16.424 | -10.763 | -10.763 | -2.922 | -2.922 | 3.341 | 3.341 | 4.963 | 4.963 | 487.538 | 487.538 | 22.109 | 22.109 | -237.448 | 0 | 2.634 | 2.634 | 1.642 | 0.89 | 0.89 | 0.89 | 13.396 | 13.396 | 13.396 | 13.396 |
| Financing Cash Flow
| -81.432 | -81.432 | 50.058 | 50.058 | 8.755 | 8.755 | 4.742 | 4.742 | -0.641 | -0.641 | -41.23 | -41.23 | 8.529 | 8.529 | -34.597 | -34.597 | -19.744 | -19.744 | -15.811 | -15.811 | 0.863 | 0.863 | 487.538 | 487.538 | 22.109 | 22.109 | 239.05 | 0 | 2.634 | 2.634 | 1.642 | 0.89 | 0.89 | 0.89 | -13.258 | -13.258 | -13.258 | -13.258 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.777 | 1.777 | 0.072 | 0.072 | 0.16 | 0.16 | -0.033 | -0.033 | 8.776 | 8.776 | -2.667 | -2.667 | -2.829 | -2.829 | -21.724 | -21.724 | 3.509 | 3.509 | 4.83 | 4.83 | 0.613 | 0.613 | 6.616 | 6.616 | 4.106 | 4.106 | -14.279 | 0 | -5.946 | -5.946 | -0.086 | -2.148 | -2.148 | -2.148 | 192.824 | 192.824 | 192.824 | 192.824 |
| Net Change In Cash
| -30.366 | -30.366 | -5.081 | -5.081 | -228.194 | -87.828 | -42.867 | -14.804 | -36.491 | -36.491 | -190.735 | -190.735 | 16.066 | 16.066 | 120.601 | 120.601 | 122.5 | 122.5 | -114.055 | -114.055 | 443.609 | -92.275 | -92.275 | 154.947 | 349.727 | 74.786 | 74.786 | 0 | 362.658 | -32.848 | -32.848 | -36.526 | -36.526 | -36.526 | 142.57 | 142.57 | 142.57 | 142.57 |
| Cash At End Of Period
| -30.366 | -30.366 | -5.081 | -5.081 | 298.262 | -87.828 | 526.456 | 460.233 | 475.036 | -36.491 | -190.735 | 738.752 | 929.486 | 16.066 | 120.601 | 776.753 | 656.152 | 122.5 | -114.055 | 524.5 | 638.554 | 102.67 | 102.67 | 624.833 | 469.886 | 194.945 | 194.945 | 515.665 | 515.665 | 120.159 | 120.159 | 153.007 | 153.007 | 153.007 | 189.533 | 189.533 | 189.533 | 189.533 |