Q Technology (Group) Company Ltd
HKEX:1478
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| 52 Week Range |
2.56
6.2
|
| Price Target |
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Q Technology (Group) Company Ltd
Cash Flow Statement
Cash Flow Statement
Q Technology (Group) Company Ltd
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
239
|
0
|
115
|
0
|
215
|
0
|
510
|
0
|
1
|
0
|
607
|
0
|
970
|
0
|
957
|
0
|
107
|
0
|
68
|
0
|
|
| Depreciation & Amortization |
31
|
0
|
42
|
0
|
64
|
0
|
135
|
0
|
235
|
0
|
291
|
0
|
385
|
0
|
500
|
0
|
467
|
0
|
444
|
0
|
|
| Other Non-Cash Items |
11
|
0
|
2
|
0
|
16
|
0
|
69
|
0
|
48
|
0
|
120
|
0
|
194
|
0
|
142
|
0
|
(57)
|
0
|
56
|
0
|
|
| Cash Taxes Paid |
39
|
39
|
38
|
16
|
5
|
41
|
75
|
57
|
13
|
18
|
33
|
65
|
121
|
200
|
176
|
57
|
23
|
16
|
0
|
8
|
|
| Cash Interest Paid |
11
|
0
|
14
|
0
|
6
|
4
|
17
|
18
|
44
|
59
|
54
|
65
|
55
|
40
|
23
|
19
|
46
|
76
|
140
|
203
|
|
| Change in Working Capital |
22
|
359
|
165
|
39
|
(333)
|
1 250
|
1 508
|
717
|
(456)
|
1 060
|
1 382
|
2 104
|
2 056
|
2 735
|
(3)
|
2 206
|
531
|
558
|
(946)
|
402
|
|
| Cash from Operating Activities |
304
N/A
|
516
+70%
|
324
-37%
|
39
-88%
|
(39)
N/A
|
1 250
N/A
|
2 222
+78%
|
717
-68%
|
(173)
N/A
|
1 060
N/A
|
2 400
+126%
|
2 104
-12%
|
3 604
+71%
|
2 735
-24%
|
1 596
-42%
|
2 206
+38%
|
1 048
-52%
|
558
-47%
|
(379)
N/A
|
402
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(158)
|
(132)
|
(137)
|
(137)
|
(409)
|
(583)
|
(949)
|
(881)
|
(493)
|
(538)
|
(1 156)
|
(1 258)
|
(541)
|
(459)
|
(924)
|
(860)
|
(408)
|
(311)
|
(136)
|
(179)
|
|
| Other Items |
398
|
409
|
141
|
77
|
(21)
|
(379)
|
(1 170)
|
(562)
|
880
|
622
|
(115)
|
(100)
|
(155)
|
(68)
|
44
|
(971)
|
(1 534)
|
(693)
|
503
|
(880)
|
|
| Cash from Investing Activities |
239
N/A
|
277
+16%
|
4
-99%
|
(60)
N/A
|
(430)
-611%
|
(961)
-124%
|
(2 119)
-120%
|
(1 443)
+32%
|
387
N/A
|
84
-78%
|
(1 271)
N/A
|
(1 358)
-7%
|
(696)
+49%
|
(527)
+24%
|
(880)
-67%
|
(1 831)
-108%
|
(1 941)
-6%
|
(1 004)
+48%
|
367
N/A
|
(1 059)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
11
|
0
|
143
|
0
|
185
|
55
|
55
|
37
|
222
|
63
|
60
|
59
|
59
|
10
|
10
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
(765)
|
(654)
|
(229)
|
(24)
|
(451)
|
218
|
613
|
(346)
|
(413)
|
(1 100)
|
(891)
|
(1 042)
|
(1 246)
|
(385)
|
452
|
604
|
1 692
|
1 675
|
(663)
|
|
| Cash Paid for Dividends |
0
|
(42)
|
(42)
|
0
|
0
|
(37)
|
(37)
|
(92)
|
(92)
|
0
|
0
|
(107)
|
(107)
|
(49)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
253
|
67
|
18
|
127
|
274
|
(54)
|
161
|
(201)
|
(354)
|
61
|
179
|
(225)
|
(275)
|
(568)
|
(547)
|
(145)
|
(258)
|
(125)
|
422
|
|
| Cash from Financing Activities |
(33)
N/A
|
(554)
-1 588%
|
(618)
-11%
|
(211)
+66%
|
246
N/A
|
(215)
N/A
|
312
N/A
|
737
+136%
|
(584)
N/A
|
(730)
-25%
|
(817)
-12%
|
(756)
+7%
|
(1 315)
-74%
|
(1 511)
-15%
|
(942)
+38%
|
(86)
+91%
|
468
N/A
|
1 434
+206%
|
1 551
+8%
|
(241)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
19
|
31
|
5
|
(7)
|
(14)
|
(12)
|
5
|
4
|
0
|
(1)
|
(21)
|
(28)
|
(14)
|
40
|
30
|
(1)
|
6
|
(8)
|
|
| Net Change in Cash |
511
N/A
|
239
-53%
|
(271)
N/A
|
(201)
+26%
|
(217)
-8%
|
67
N/A
|
400
+500%
|
(2)
N/A
|
(365)
-20 272%
|
418
N/A
|
312
-26%
|
(11)
N/A
|
1 572
N/A
|
669
-57%
|
(240)
N/A
|
329
N/A
|
(394)
N/A
|
988
N/A
|
1 544
+56%
|
(906)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
145
N/A
|
384
+164%
|
187
-51%
|
(98)
N/A
|
(448)
-357%
|
667
N/A
|
1 272
+91%
|
(164)
N/A
|
(666)
-306%
|
522
N/A
|
1 243
+138%
|
846
-32%
|
3 063
+262%
|
2 276
-26%
|
672
-70%
|
1 346
+100%
|
641
-52%
|
248
-61%
|
(515)
N/A
|
223
N/A
|
|
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