1478 — Q Technology (Group) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.96bn
- HK$4.57bn
- CNY12.53bn
- 52
- 67
- 30
- 48
Annual cashflow statement for Q Technology (Group), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 607 | 970 | 957 | 107 | 68.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 120 | 194 | 142 | -56.8 | 55.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,382 | 2,056 | -3.1 | 531 | -946 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,400 | 3,604 | 1,596 | 1,048 | -379 |
| Capital Expenditures | -1,156 | -541 | -924 | -408 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | -155 | 43.5 | -1,534 | 503 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,271 | -696 | -880 | -1,941 | 367 |
| Financing Cash Flow Items | 60.8 | -225 | -568 | -145 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -817 | -1,315 | -942 | 468 | 1,551 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 312 | 1,572 | -240 | -394 | 1,544 |