Qingdao AInnovation Technology Group Co., Ltd.
HKEX:2121.HK
3.53 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -579.535 | -361.672 | -634.916 | -360.463 | -248.056 | -77.085 |
| Depreciation & Amortization
| 92.575 | 72.528 | 34.183 | 22.842 | 11.027 | 0.948 |
| Deferred Income Tax
| 205.847 | 0 | 51.831 | 27.391 | 15.103 | 0 |
| Stock Based Compensation
| 290.271 | 173.294 | 406.967 | 133.75 | 53.23 | 25.461 |
| Change In Working Capital
| -165.158 | -238.989 | -102.03 | -71.387 | -45.272 | 28.164 |
| Accounts Receivables
| -168.079 | -132.998 | -196.452 | -87.61 | -109.992 | -18.65 |
| Inventory
| -10.246 | 132.532 | -16.413 | -22.983 | -29.284 | -3.32 |
| Accounts Payables
| 168.079 | 132.998 | 196.452 | 87.61 | 109.992 | 0 |
| Other Working Capital
| -154.912 | -371.521 | -85.617 | -48.404 | -15.988 | 50.134 |
| Other Non Cash Items
| -24.324 | 50.537 | 7.192 | 73.662 | 24.981 | 19.356 |
| Operating Cash Flow
| -180.324 | -304.302 | -236.773 | -174.205 | -188.987 | -3.156 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.27 | -21.597 | -52 | -18.507 | -32.374 | -30.161 |
| Acquisitions Net
| -132.884 | -120.862 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -568 | -292.379 | -1,100 | -0.726 | -327.8 | 0 |
| Sales Maturities Of Investments
| 536.534 | 141.399 | 1,100.128 | 0 | 340 | 0 |
| Other Investing Activites
| -18.079 | 0.632 | 4.883 | -0.726 | 1.219 | -15.227 |
| Investing Cash Flow
| -188.699 | -292.807 | -46.989 | -19.233 | -18.955 | -45.388 |
| Financing Activities: | ||||||
| Debt Repayment
| -129.948 | -39.753 | -10.828 | -6.832 | -3.431 | 0 |
| Common Stock Issued
| 390.408 | 957.462 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -264.864 | -275.117 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.436 | 43.095 | 810.988 | 637.141 | 742.608 | 129.704 |
| Financing Cash Flow
| 75.826 | 685.687 | 800.16 | 630.309 | 739.177 | 129.704 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -4.853 | 0.937 | -5.75 | 0 | 0 | 0 |
| Net Change In Cash
| -298.05 | 89.515 | 510.648 | 436.871 | 531.235 | 81.159 |
| Cash At End Of Period
| 1,344.615 | 1,642.665 | 1,553.15 | 1,042.502 | 605.631 | 81.159 |