Share This

Public company info - Q Technology (Group) Co. Ltd. , 01478.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Q Technology (Group) Co. Ltd., 01478.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,071,576 1,772,059 3,724,913 2,432,967 -159,754 2,296,626 -33,891 361,952 342,916 -286,558 -323,367
Net Cash Flow from Return on Investments & Servicing of Finance -20,312 -43,816 -147,093 -39,896 -110,236 -35,616 -256 -42,690 -8,156 -9,940 1,104
　Interest Received 25,299 28,037 15,131 14,277 25,765 18,377 5,279 12,871 2,652 2,675 2,068
　Interest Paid -45,611 -23,250 -55,072 -54,173 -44,379 -16,848 -5,535 -13,862 -10,808 -12,615 -964
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -48,603 -107,152 0 -91,622 -37,145 0 -41,699 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -23,224 -175,845 -120,962 -33,416 -12,751 -75,113 -4,723 -37,953 -39,207 -15,787 -5,849
Net Cash Flow from Investing Activities -1,966,397 -908,510 -710,996 -1,285,764 360,756 -2,137,354 -434,990 -8,804 236,556 -437,177 -180,550
　Additions to Fixed Assets 0 0 0 0 0 0 -408,893 -137,145 -158,348 -148,494 -85,623
　Disposal of Fixed Assets 34,922 17,022 17,851 23,372 3,529 14 203 2,387 0 168 15
　Increase in Investments -2,270,786 -124,552 -184,264 -155,799 0 -1,140,980 -25,500 0 -956,110 -1,382,910 -548,245
　Decrease in Investments 1,198,540 122,792 0 8,820 878,136 0 0 126,741 1,351,955 1,093,259 453,303
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -292,566 373,164 500,996
　Others -929,073 -923,772 -544,583 -1,162,157 -520,909 -996,388 -800 -787 291,625 -372,364 -500,996
Net Cash Flow before Financing Activities -938,357 643,888 2,745,862 1,073,891 78,015 48,543 -473,860 272,505 532,109 -749,462 -508,662
Net Cash Flow from Financing Activities 514,086 -870,346 -1,152,645 -762,566 -448,004 365,619 251,064 -562,136 -22,030 765,413 533,889
　New Loans 3,280,792 2,356,664 2,583,405 1,921,727 1,537,615 877,046 245,746 312,379 1,417,946 475,771 97,220
　Loans Repayment -2,677,064 -2,741,441 -3,625,658 -3,021,241 -1,883,980 -658,554 -270,172 -966,180 -1,450,809 -132,717 -12,693
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 9,634 59,037 59,777 221,939 54,593 184,595 142,806 4,225 550,508 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -292,566 373,164 500,996
　Others -99,276 -544,606 -170,169 115,009 -156,232 -37,468 132,684 87,440 -247,109 49,195 -51,634
Increase(Decrease) in Cash & Cash Equivalents -424,271 -226,458 1,593,217 311,325 -369,989 414,162 -222,796 -289,631 510,079 15,951 25,227
Cash & Cash Equivalents at Beginning of Year 1,743,070 1,983,516 411,517 99,920 464,982 64,905 282,215 553,104 42,145 26,926 1,723
Net Cash Flow due to Change in Exchange Rate/Others 30,085 -13,988 -21,218 272 4,927 -14,085 5,486 18,742 880 -732 -24
Cash & Cash Equivalents at End of Year 1,348,884 1,743,070 1,983,516 411,517 99,920 464,982 64,905 282,215 553,104 42,145 26,926
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.