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    1478 — Q Technology (Group) Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line95710768.14601,661
    Depreciation
    Amortisation
    Non-Cash Items142-56.855.9-10.3-713
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.1531-94661759
    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 Activities1,5961,048-3799652,146
    Capital Expenditures-924-408-136-238-603
    Purchase of Fixed Assets
    Other Investing Cash Flow Items43.5-1,534503-802-2,534
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-880-1,941367-1,040-3,137
    Financing Cash Flow Items-568-145-125576140
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9424681,551-1,3721,680
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-240-3941,544-1,446692