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Qeeka Home (Cayman) Inc. (1739.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.300-0.010 (-3.23%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-96,869
-96,869
-126,044
74,054
40,613
-
Depreciation & amortization
23,105
23,105
24,392
24,323
24,860
-
Stock based compensation
207
207
3,945
12,424
-2,690
-
Change in working capital
-233,500
-233,500
-174,700
-216,879
78,064
-
Inventory
-1,204
-1,204
-799
393
5,963
-
Other working capital
-257,794
-257,794
-231,796
-211,513
73,178
-
Other non-cash items
-32,898
-32,898
-18,540
-6,860
-17,278
-
Net cash provided by operating activites
-247,379
-247,379
-225,709
-190,570
80,720
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,415
-10,415
-6,087
-20,943
-7,542
-
Acquisitions, net
-710
-710
-305
-7,000
-1,206
-
Purchases of investments
-533,616
-533,616
-1,161,545
-1,137,485
-811,740
-
Sales/Maturities of investments
408,237
408,237
1,165,156
777,284
1,339,281
-
Net cash used for investing activites
-56,526
-56,526
97,431
-82,374
550,592
-
Net change in cash
-186,280
-186,280
-120,075
-338,346
522,631
-
Cash at beginning of period
445,429
445,429
548,017
897,354
411,153
-
Cash at end of period
259,612
259,612
445,429
548,017
897,354
-
Free Cash Flow
Operating Cash Flow
-247,379
-247,379
-225,709
-190,570
80,720
-
Capital Expenditure
-10,415
-10,415
-6,087
-20,943
-7,542
-
Free Cash Flow
-257,794
-257,794
-231,796
-211,513
73,178
-