Quantong
8316.HKQuantong Holdings Limited Price (8316.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
866,400,000
(7.2596)%Cash Flow Statement
Quantong Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 15.01M
+0% |
26.13M
+74% |
15.67M
-40% |
-24,820,000.00
-258% |
-28,688,000.00
+16% |
-23,532,000.00
-18% |
-7,216,000.00
-69% |
-7,713,000.00
+7% |
-29,361,000.00
+281% |
-10,183,000.00
-65% |
-19,008,000.00
+87% |
-7,478,000.00
-61% |
|||||||
| Depreciation And Amortiz... | 649.00k | 3.77M | 7.32M | 11.05M | 13.28M | 12.52M | 8.35M | 4.62M | 5.03M | 1.36M | 1.89M | 4.76M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -22,049,000.00 | -1,203,000.00 | -16,120,999.00 | 14.41M | -3,491,000.00 | -13,916,000.00 | 13.82M | -5,536,000.00 | 11.71M | -45,930,000.00 | -19,778,000.00 | 29.26M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -484,000.00 | 19.01M | -7,497,000.00 | -11,573,000.00 | 17.10M | -10,479,000.00 | 28.20M | -22,093,000.00 | -10,198,000.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57M | -4,907,000.00 | 4.91M | -28,203,000.00 | 22.09M | 0.00 | |||||||
| Other Working Capital | 0.00 | -825,000.00 | 0.00 | 2.35M | -2,350,000.00 | 0.00 | -11,573,000.00 | 0.00 | 0.00 | 28.20M | 16.71M | -34,126,000.00 | |||||||
| Other Non-Cash Items | 13.63M | 7.43M | -10,627,000.00 | -547,000.00 | 2.60M | 4.26M | -11,782,000.00 | -6,938,000.00 | 1.97M | 242.00k | 8.95M | -3,670,000.00 | |||||||
| Net Cash Provided By Op... | 7.24M
+0% |
35.31M
+388% |
101.00k
-100% |
1.96M
+1,841% |
356.00k
-82% |
-28,165,000.00
-8,012% |
-8,400,000.00
-70% |
-3,378,000.00
-60% |
-16,232,000.00
+381% |
-26,306,000.00
+62% |
-11,233,000.00
-57% |
-21,448,000.00
+91% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,867,000.00 | -16,670,000.00 | -4,574,000.00 | -9,642,000.00 | -5,057,000.00 | 0.00 | -17,585,000.00 | -7,476,000.00 | -18,000.00 | 0.00 | -5,866,000.00 | -301,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 533.00k | 2.94M | 3.43M | 29.06M | 17.83M | 2.54M | 5.57M | 400.00k | 2.00k | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -678,000.00 | 678.00k | 4.00k | 533.00k | 2.94M | 3.43M | 29.06M | 17.83M | 2.54M | 5.57M | 400.00k | 0.00 | |||||||
| Net Cash Used For Inv... | -5,545,000.00
+0% |
-15,992,000.00
+188% |
-4,570,000.00
-71% |
-9,109,000.00
+99% |
-2,117,000.00
-77% |
3.43M
-262% |
11.48M
+235% |
10.36M
-10% |
2.52M
-76% |
5.57M
+121% |
-5,466,000.00
-198% |
-299,000.00
-95% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -340,000.00 | 2.52M | -6,804,000.00 | 4.53M | 10.21M | -4,495,000.00 | 1,000.00k | 612.00k | 4.09M | -3,682,000.00 | 5.00M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 2.00k | 42.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.74M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -1,000,000.00 | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -692,000.00 | -9,032,000.00 | -1,718,000.00 | -6,511,000.00 | -3,553,000.00 | 6.46M | -90,000.00 | -3,618,000.00 | -269,000.00 | 17.66M | -8,395,000.00 | -3,344,000.00 | |||||||
| Net Cash Used/Provide... | -692,000.00
+0% |
-9,372,000.00
+1,254% |
-192,000.00
-98% |
20.69M
-10,873% |
977.00k
-95% |
16.67M
+1,607% |
-3,987,000.00
-124% |
-2,618,000.00
-34% |
343.00k
-113% |
21.75M
+6,241% |
35.66M
+64% |
1.66M
-95% |
|||||||
| Effect Of Forex Changes... | 139.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -596,000.00 | 747.00k | |||||||
| Net Change In Cash | 1.14M | 9.94M | -4,661,000.00 | 13.54M | -784,000.00 | -8,067,000.00 | -911,000.00 | 4.36M | -13,370,000.00 | 1.02M | 18.37M | -19,344,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 1.14M | 11.09M | 6.43M | 19.96M | 19.18M | 11.11M | 10.20M | 14.56M | 1.19M | 2.21M | 20.57M | |||||||
| Cash At End Of Period | 1.14M | 11.09M | 6.43M | 19.96M | 19.18M | 11.11M | 10.20M | 14.56M | 1.19M | 2.21M | 20.57M | 1.23M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.24M | 35.31M | 101.00k | 1.96M | 356.00k | -28,165,000.00 | -8,400,000.00 | -3,378,000.00 | -16,232,000.00 | -26,306,000.00 | -11,233,000.00 | -21,448,000.00 | |||||||
| Capital Expenditure | -4,867,000.00 | -16,670,000.00 | -4,574,000.00 | -9,642,000.00 | -5,057,000.00 | 0.00 | -17,585,000.00 | -7,476,000.00 | -18,000.00 | 0.00 | -5,866,000.00 | -301,000.00 | |||||||
| Free Cash Flow | 2.37M
+0% |
18.64M
+685% |
-4,473,000.00
-124% |
-7,682,000.00
+72% |
-4,701,000.00
-39% |
-28,165,000.00
+499% |
-25,985,000.00
-8% |
-10,854,000.00
-58% |
-16,250,000.00
+50% |
-26,306,000.00
+62% |
-17,099,000.00
-35% |
-21,749,000.00
+27% |
|||||||