1478 — Q Technology (Group) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.12bn
- HK$7.43bn
- CNY20.88bn
Annual cashflow statement for Q Technology (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 957 | 107 | 68.1 | 460 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 142 | -56.8 | 55.9 | -10.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.1 | 531 | -946 | 61 | — |
| 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 | 1,596 | 1,048 | -379 | 965 | — |
| Capital Expenditures | -924 | -408 | -136 | -238 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.5 | -1,534 | 503 | -802 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -880 | -1,941 | 367 | -1,040 | — |
| Financing Cash Flow Items | -568 | -145 | -125 | 576 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -942 | 468 | 1,551 | -1,372 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -240 | -394 | 1,544 | -1,446 | — |