Qingdao AInnovation Technology Group Co., Ltd.
HKEX:2121.HK
5.37 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -193.325 | -193.325 | -97.844 | -97.844 | -64.832 | -64.832 | -116.689 | -116.689 | -199.468 | 0 | -140.617 | -140.617 | -115.809 |
| Depreciation & Amortization
| 18.278 | 18.278 | 21.908 | 21.908 | 17.462 | 17.462 | 14.088 | 14.088 | 13.92 | 0 | 7.206 | 7.206 | 6.132 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -14.942 | -14.942 | 0 | 0 | 11.668 | 0 | 0 | 0 | -3.003 |
| Stock Based Compensation
| 75.18 | 75.18 | 69.956 | 69.956 | 15.175 | 15.175 | 71.473 | 71.473 | 111.382 | 0 | 82.932 | 82.932 | 40.059 |
| Change In Working Capital
| -118.848 | -118.848 | 0 | 0 | -26.119 | -26.119 | 0 | 0 | 7.853 | 0 | 0 | 0 | 13.035 |
| Accounts Receivables
| -84.04 | -84.04 | 0 | 0 | -66.499 | -66.499 | 0 | 0 | -68.841 | 0 | 0 | 0 | -35.117 |
| Change In Inventory
| -5.123 | -5.123 | 0 | 0 | 66.266 | 66.266 | 0 | 0 | -28.364 | 0 | 0 | 0 | 5.149 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.685 | -29.685 | 0 | 0 | -25.886 | -25.886 | 0 | 0 | 36.217 | 0 | 0 | 0 | 7.886 |
| Other Non Cash Items
| 184.447 | 184.447 | -49.914 | -49.914 | 31.909 | 31.909 | -94.617 | -94.617 | -7.742 | 0 | 5.684 | 5.684 | 26.642 |
| Operating Cash Flow
| -34.268 | -34.268 | -55.894 | -55.894 | -26.406 | -26.406 | -125.745 | -125.745 | -62.387 | -84.795 | -44.796 | -44.796 | -32.944 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.588 | -1.588 | -1.548 | -1.548 | -7.773 | -7.773 | -3.026 | -3.026 | -10.655 | -15.895 | -12.725 | -12.725 | -1.786 |
| Acquisitions Net
| -22.509 | -22.509 | -43.934 | -43.934 | -0.09 | -0.09 | -60.341 | -60.341 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Other Investing Activites
| -7.948 | -7.948 | -16.825 | -16.825 | 40.044 | 40.044 | -115.218 | -115.218 | 0 | 3.254 | -499.122 | -499.122 | 0 |
| Investing Cash Flow
| -32.044 | -32.044 | -62.306 | -62.306 | 32.181 | 32.181 | -178.584 | -178.584 | -10.655 | 987.359 | -511.847 | -511.847 | -1.786 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -63.382 | -63.382 | -83.026 | -83.026 | -2.395 | -2.395 | -135.164 | -135.164 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -94.639 | -94.639 | 132.552 | 132.552 | -3.291 | -3.291 | 346.135 | 346.135 | -28.431 | -1.361 | 414.976 | 414.976 | 661.845 |
| Financing Cash Flow
| -94.639 | -94.639 | 132.552 | 132.552 | -3.291 | -3.291 | 346.135 | 346.135 | -28.431 | -1.361 | 414.976 | 414.976 | 661.845 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.476 | -1.476 | -0.951 | -0.951 | 0.058 | 0.058 | 0.411 | 0.411 | 0 | 0 | -2.875 | -2.875 | 0 |
| Net Change In Cash
| -162.426 | -162.426 | 13.401 | 13.401 | 2.541 | 2.541 | 42.217 | 42.217 | -101.473 | 901.203 | -144.541 | -144.541 | 627.115 |
| Cash At End Of Period
| -162.426 | -162.426 | 13.401 | 13.401 | 2.541 | 1,640.124 | 1,637.583 | 1,595.367 | 1,553.15 | 1,654.623 | 753.42 | 897.961 | 1,042.502 |