Quantong Holdings Limited
HKEX:8316.HK
0.32 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -7.477 | -19.008 | -10.183 | -29.361 | -7.713 | -7.216 | -23.532 | -28.688 | -24.82 | 15.672 | 26.132 | 15.012 |
| Depreciation & Amortization
| 4.763 | 1.888 | 1.362 | 5.025 | 4.619 | 8.348 | 12.522 | 13.278 | 11.052 | 7.323 | 3.772 | 0.649 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -15.063 | -3.065 | -17.727 | 6.139 | 6.654 | 2.25 | -21.413 | 13.167 | 16.275 | -12.267 | -2.028 | -22.049 |
| Accounts Receivables
| 29.261 | -19.778 | -45.93 | 11.711 | -5.536 | 13.823 | -13.916 | -3.491 | 14.409 | -16.121 | -1.203 | -22.049 |
| Inventory
| 0 | 22.093 | -28.203 | 4.907 | -4.907 | 11.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.198 | -22.093 | 28.203 | -10.479 | 17.097 | -11.573 | -7.497 | 19.008 | -0.484 | 0 | 0 | 0 |
| Other Working Capital
| -34.126 | 16.713 | 28.203 | 0 | 0 | -11.573 | 0 | -2.35 | 2.35 | 0 | -0.825 | 0 |
| Other Non Cash Items
| 1.99 | 8.952 | 0.242 | 1.965 | -6.938 | -11.782 | 4.258 | 2.599 | -0.547 | -10.627 | 7.432 | 13.628 |
| Operating Cash Flow
| -21.448 | -11.233 | -26.306 | -16.232 | -3.378 | -8.4 | -28.165 | 0.356 | 1.96 | 0.101 | 35.308 | 7.24 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.301 | -5.866 | 0 | -0.018 | -7.476 | -17.585 | 0 | -5.057 | -9.642 | -4.574 | -16.67 | -4.867 |
| Acquisitions Net
| 0.002 | 0.4 | 5.57 | 2.537 | 17.834 | 29.061 | 3.425 | 2.94 | 0.533 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.4 | 5.57 | 2.537 | 17.834 | 29.061 | 3.425 | 2.94 | 0.533 | 0.004 | 0.678 | -0.678 |
| Investing Cash Flow
| -0.299 | -5.466 | 5.57 | 2.519 | 10.358 | 11.476 | 3.425 | -2.117 | -9.109 | -4.57 | -15.992 | -5.545 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5 | -4.357 | -4.433 | -18.79 | -1.313 | -4.868 | -8.821 | -2.64 | -5.655 | -5.506 | -0.34 | 0 |
| Common Stock Issued
| 0 | 47.74 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0.002 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.496 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -1 | 0 | 0 |
| Other Financing Activities
| 4.639 | -7.72 | 26.184 | 19.133 | -1.305 | 0.881 | 16.673 | 3.617 | -7.66 | -1.184 | -9.032 | -0.692 |
| Financing Cash Flow
| 1.656 | 35.663 | 21.751 | 0.343 | -2.618 | -3.987 | 16.673 | 0.977 | 20.685 | -0.192 | -9.372 | -0.692 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.747 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 |
| Net Change In Cash
| -19.344 | 18.368 | 1.015 | -13.37 | 4.362 | -0.911 | -8.067 | -0.784 | 13.536 | -4.661 | 9.944 | 1.142 |
| Cash At End Of Period
| 1.23 | 20.574 | 2.206 | 1.191 | 14.561 | 10.199 | 11.11 | 19.177 | 19.961 | 6.425 | 11.086 | 1.142 |