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ALL ORDS
7,970.80
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(+0.95%)
ASX 200
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Bitcoin AUD
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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
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-96,869
-96,869
-126,044
74,054
40,613
-
Depreciation & amortisation
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 activities
-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 activities
-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
-
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