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Q Technology (Group) Co. Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG7306T1058
HKD
9.03
0.23 (2.61%)

Dec 12

HKG

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stock-recommendationCash Flow
Q Technology (Group) Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
538.00
130.00
167.00
1,216.00
1,115.00
642.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
76.00
-694.00
655.00
208.00
2,445.00
1,511.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
942.00
-126.00
1,206.00
1,931.00
4,007.00
2,583.00
Cash Flow from Investing Activities
-1,222.00
310.00
-2,286.00
-1,094.00
-798.00
-1,457.00
Cash Flow from Financing Activities
-1,307.00
1,867.00
596.00
-1,109.00
-1,417.00
-996.00
Net Cash Inflow / Outflow
-1,585.00
2,057.00
-447.00
-289.00
1,766.00
129.00
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
6.00
34.00
-16.00
-23.00
0.00
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
538.568677734891
2175.03641883335
-1,637.00
-75.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76.2079254419486
-1087.04613026426
1,163.00
107.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
942.614450658735
1540.13287512418
-598.00
-38.80%
Cash Flow from Investing Activities
-1222.94377780977
-3904.10239341836
2,682.00
68.68%
Cash Flow from Financing Activities
-1307.37120420175
1093.04660742469
-2,400.00
-219.61%
Net Cash Inflow / Outflow
-1585.74133886938
-1588.40979604947
3.00
0.17%
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
1.95919248340543
-317.486885179972
318.00
100.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 842.74% vs -110.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
942.61
-126.91
842.74%

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