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Q Technology (Group) Co. Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG7306T1058
HKD
9.33
0.6 (6.87%)

May 22

HKG

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stock-recommendationCash Flow
Q Technology (Group) Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,775.00
538.00
130.00
167.00
1,216.00
1,115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
886.00
76.00
-694.00
655.00
208.00
2,445.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,199.00
942.00
-126.00
1,206.00
1,931.00
4,007.00
Cash Flow from Investing Activities
-3,440.00
-1,222.00
310.00
-2,286.00
-1,094.00
-798.00
Cash Flow from Financing Activities
1,947.00
-1,307.00
1,867.00
596.00
-1,109.00
-1,417.00
Net Cash Inflow / Outflow
708.00
-1,585.00
2,057.00
-447.00
-289.00
1,766.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
1.00
6.00
34.00
-16.00
-23.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Q Technology (Group) Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1775.23569959182
1787.90481562246
-12.00
-0.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
886.908029249773
-1807.97961842285
2,693.00
149.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2199.14660307628
1675.26763082244
524.00
31.27%
Cash Flow from Investing Activities
-3440.96382087167
-3962.3061064419
522.00
13.16%
Cash Flow from Financing Activities
1947.97858208052
1454.63190497627
493.00
33.92%
Net Cash Inflow / Outflow
708.138450389968
-607.857232755939
1,315.00
216.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.97708610482735
224.549337887255
-223.00
-99.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 133.30% vs 842.74% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,199.15
942.61
133.30%

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