Quantum Thinking Limited
HKEX:8050.HK
0.142 (HKD) • At close August 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 6.604 | -16.84 | -21.92 | 6.345 | -33.225 | -32.44 | -8.519 | -40.371 | -3.553 | -1.5 | -10.419 | -11.865 | 6.379 | -6.762 | -12.867 | 3.177 | 19.026 | 5.722 | 2.566 | -2.298 | -7.022 | -14.464 | -66.724 |
| Depreciation & Amortization
| 0.9 | 2.453 | 4.601 | 5.485 | 7.739 | 2.013 | 1.153 | 1.067 | 0.922 | 0.583 | 0.348 | 0.062 | 0.021 | 2.117 | 2.135 | 2.189 | 1.977 | 2.021 | 1.152 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.867 | -2.518 | 0.331 | -0.76 | 1.076 | -40.316 | 3.308 | 9.182 | 39.455 | -24.907 | 4.472 | -14.054 | -0.844 | -0.91 | 5.064 | -2.044 | -2.331 | -0.102 | -0.983 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 6.404 | 1.678 | -15.851 | -16.965 | -8.283 | 4.148 | 6.429 | 127.199 | 84.462 | -58.681 | 15.301 | -29.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 4.196 | -16.888 | -15.801 | -9.108 | 41.542 | 1.403 | 8.324 | -4.794 | 45.586 | 0 | 0 | 0 | 0.14 | 0.169 | 0.249 | 0.038 | -0.027 | 0.184 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.537 | -4.196 | 16.888 | 15.801 | 9.108 | -41.542 | -4.524 | -126.341 | -40.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -4.196 | 16.182 | 16.205 | 9.359 | -44.464 | 1.905 | -4.212 | 44.249 | -70.493 | 0 | 0 | 0 | -1.05 | 4.895 | -2.293 | -2.369 | -0.075 | -1.167 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -19.519 | -0.03 | 0.896 | -20.861 | -1.586 | -29.354 | -4.103 | 1.314 | -39.743 | -0.992 | -0.214 | 0.095 | -0.001 | -1.854 | -0.111 | 0.117 | -0.344 | -0.674 | -0.938 | 5.16 | 7.444 | 12.001 | 71.956 |
| Operating Cash Flow
| -8.081 | -16.935 | -16.092 | -9.791 | -25.996 | -100.097 | -7.159 | -21.76 | 34.692 | -27.448 | -5.865 | -25.857 | -5.267 | -7.064 | -6.012 | 3.622 | 19.742 | 5.059 | 2.947 | 2.862 | 0.422 | -2.463 | 5.232 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.291 | -0.02 | -0.17 | -5.126 | -3.645 | -1.196 | -1.001 | -0.078 | -0.215 | -1.985 | -0.649 | -0.024 | -0.538 | -0.162 | -0.329 | -0.413 | -26.492 | -0.636 | -0.937 | -0.29 | -1.733 | -1.291 |
| Acquisitions Net
| -0.003 | 0.602 | -0.006 | -0.257 | -11.763 | 29.242 | 0 | -0.266 | 0 | 84.814 | 0 | 0 | 0 | 0 | -0.059 | -1.107 | -0.01 | 0 | -0.092 | -0.01 | 0 | 0 | -0.247 |
| Purchases Of Investments
| 0 | -17.121 | -85.199 | -8.011 | -77.875 | -181.35 | 0 | -488.507 | -604.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -1.278 | -21.585 |
| Sales Maturities Of Investments
| 7.814 | 30.216 | 92.692 | 11.594 | 89.638 | 1.532 | 0 | 491.968 | 593.832 | 0 | 0 | 0 | 0 | 0.853 | 0 | 0 | 0 | 1.178 | 0 | 0.483 | 3.924 | 0 | 0 |
| Other Investing Activites
| 7.886 | 0.425 | 0.01 | 0.2 | 11.901 | 234.37 | -31.331 | 0.033 | -8.552 | -37.433 | -0.798 | 0 | 26.091 | 1.891 | 0.111 | 0.324 | -1.477 | -0.15 | -1.969 | -0.345 | -2.096 | -1.075 | 0.381 |
| Investing Cash Flow
| 7.811 | 13.831 | 7.477 | 3.356 | 6.775 | 80.149 | -32.527 | -1.234 | -10.897 | 48.158 | -1.758 | -0.649 | 26.068 | 2.206 | -0.11 | -1.085 | -1.22 | -24.558 | -1.673 | -0.809 | 1.554 | -4.007 | -22.464 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.841 | -1.115 | -2.487 | -2.279 | -2.59 | 0 | 0 | 0 | 0 | 0 | -10 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.25 | 38.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | -9 | -15 |
| Other Financing Activities
| 0 | -1.115 | -2.487 | -2.279 | -2.59 | -2.922 | 0 | -0.064 | 0 | 0 | 91.25 | -11.165 | -41.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 |
| Financing Cash Flow
| -0.841 | -1.115 | -2.487 | -2.279 | -2.59 | -2.922 | 0 | -0.064 | 0 | 0 | 91.25 | -11.165 | 18.42 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | -9 | -15.118 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.36 | -0.208 | 0.233 | -0.699 | -1.207 | -5.564 | 6.892 | -0.221 | -7.087 | 0.224 | 0.327 | 0.034 | 0 | 0.675 | 0.815 | 0 | -0.093 | -0.022 | -0.028 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.751 | -4.485 | -10.869 | -9.413 | -23.248 | -25.512 | -10.969 | -19.932 | 16.708 | 20.934 | 83.954 | -37.637 | 39.221 | -4.183 | -5.307 | -0.463 | 15.429 | -19.521 | 1.246 | 2.053 | 1.976 | -15.47 | -32.35 |
| Cash At End Of Period
| 2.742 | 3.493 | 7.978 | 18.847 | 28.03 | 51.278 | 118.853 | 129.822 | 149.754 | 133.046 | 112.112 | 28.158 | 65.795 | 26.574 | 30.757 | 36.064 | 36.527 | 21.098 | 40.619 | 39.373 | 37.32 | 35.344 | 50.814 |