Quantong Holdings Limited Price (8316.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

866,400,000

(7.2596)%

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Cash Flow Statement

Quantong Holdings Limited

Currency: 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%

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