2121
HKSE:2121
Qingdao AInnovation Technology Group Co., Ltd.
- Stock
Last Close
3.35
25/09 08:08
Market Cap
2.77B
Beta: -
Volume Today
16.54M
Avg: 3.40M
PE Ratio
−8.47
PFCF: −9.39
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -115.81M - | -140.62M 21.42% | -140.62M 0% | -199.47M - | -116.69M 41.50% | -116.69M 0% | -64.83M 44.44% | -64.83M 0% | -97.84M 50.92% | -97.84M 0% | -193.32M - | |||
depreciation and amortization | 6.13M - | 7.21M 17.51% | 7.21M 0% | 13.92M - | 14.09M 1.20% | 14.09M 0% | 17.46M 23.95% | 17.46M 0% | 21.91M 25.46% | 21.91M 0% | 18.28M - | |||
deferred income tax | -3.00M - | 11.67M - | -14.94M - | -14.94M 0% | ||||||||||
stock based compensation | 40.06M - | 82.93M 107.02% | 82.93M 0% | 111.38M - | 71.47M 35.83% | 71.47M 0% | 15.17M 78.77% | 15.17M 0% | 69.96M 361.01% | 69.96M 0% | 75.18M - | |||
change in working capital | 13.04M - | 7.85M - | -233.00K - | -233.00K 0% | -118.85M - | |||||||||
accounts receivables | -66.50M - | -66.50M 0% | -84.04M - | |||||||||||
inventory | 5.15M - | -28.36M - | 66.27M - | 66.27M 0% | -5.12M - | |||||||||
accounts payables | ||||||||||||||
other working capital | 7.89M - | 36.22M - | -29.68M - | |||||||||||
other non cash items | 26.64M - | 5.68M 78.67% | 5.68M 0% | -7.74M - | -94.62M 1,122.12% | -94.62M 0% | 20.96M 122.16% | 20.96M 0% | -49.91M 338.08% | -49.91M 0% | 184.45M - | |||
net cash provided by operating activities | -32.94M - | -44.80M 35.97% | -44.80M 0% | -84.80M 89.29% | -62.39M 26.43% | -125.75M 101.56% | -125.75M 0% | -26.41M 79.00% | -26.41M 0% | -55.89M 111.67% | -55.89M 0% | -34.27M - | ||
investments in property plant and equipment | -1.79M - | -12.72M 612.49% | -12.72M 0% | -15.89M 24.91% | -10.65M 32.97% | -3.03M 71.60% | -3.03M 0% | -7.77M 156.92% | -7.77M 0% | -1.55M 80.09% | -1.55M 0% | -1.59M - | ||
acquisitions net | -60.34M - | -22.51M - | ||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | 1B - | |||||||||||||
other investing activites | -499.12M - | -499.12M 0% | 3.25M 100.65% | -115.22M - | -175.56M 52.37% | 39.95M 122.76% | 39.95M 0% | -60.76M 252.07% | -60.76M 0% | -7.95M - | ||||
net cash used for investing activites | -1.79M - | -511.85M 28,558.82% | -511.85M 0% | 987.36M 292.90% | -10.65M 101.08% | -178.58M 1,576.06% | -178.58M 0% | 32.18M 118.02% | 32.18M 0% | -62.31M 293.61% | -62.31M 0% | -32.04M - | ||
debt repayment | ||||||||||||||
common stock issued | ||||||||||||||
common stock repurchased | -135.16M - | -135.16M 0% | -2.40M 98.23% | -2.40M 0% | -83.03M 3,366.64% | -83.03M 0% | -63.38M - | |||||||
dividends paid | ||||||||||||||
other financing activites | 661.85M - | 414.98M 37.30% | 414.98M 0% | -28.43M - | 481.30M 1,792.86% | 346.13M 28.08% | -896K 100.26% | -896K 0% | 215.58M 24,160.04% | 215.58M 0% | -31.26M - | |||
net cash used provided by financing activities | 661.85M - | 414.98M 37.30% | 414.98M 0% | -1.36M 100.33% | -28.43M 1,988.98% | 346.13M 1,317.45% | 346.13M 0% | -3.29M 100.95% | -3.29M 0% | 132.55M 4,127.71% | 132.55M 0% | -94.64M - | ||
effect of forex changes on cash | -2.88M - | -2.88M 0% | 411K - | 411K 0% | 57.50K 86.01% | 57.50K 0% | -951K 1,753.91% | -951K 0% | -1.48M - | |||||
net change in cash | 627.12M - | -144.54M 123.05% | -144.54M 0% | 901.20M 723.49% | -101.47M 111.26% | 42.22M 141.60% | 42.22M 0% | 2.54M 93.98% | 2.54M 0% | 13.40M 427.39% | 13.40M 0% | -162.43M - | ||
cash at beginning of period | 415.39M - | 1.04B 150.97% | 897.96M 13.86% | 753.42M 16.10% | 1.65B 119.61% | 1.55B 6.13% | 1.60B 2.72% | 1.64B 2.65% | ||||||
cash at end of period | 1.04B - | 897.96M 13.86% | 753.42M 16.10% | 1.65B 119.61% | 1.55B 6.13% | 1.60B 2.72% | 1.64B 2.65% | 1.64B 0.16% | 2.54M 99.85% | 13.40M 427.39% | 13.40M 0% | -162.43M - | ||
operating cash flow | -32.94M - | -44.80M 35.97% | -44.80M 0% | -84.80M 89.29% | -62.39M 26.43% | -125.75M 101.56% | -125.75M 0% | -26.41M 79.00% | -26.41M 0% | -55.89M 111.67% | -55.89M 0% | -34.27M - | ||
capital expenditure | -1.79M - | -12.72M 612.49% | -12.72M 0% | -15.89M 24.91% | -10.65M 32.97% | -3.03M 71.60% | -3.03M 0% | -7.77M 156.92% | -7.77M 0% | -1.55M 80.09% | -1.55M 0% | -1.59M - | ||
free cash flow | -34.73M - | -57.52M 65.62% | -57.52M 0% | -100.69M 75.05% | -73.04M 27.46% | -128.77M 76.30% | -128.77M 0% | -34.18M 73.46% | -34.18M 0% | -57.44M 68.06% | -57.44M 0% | -35.86M - |
All numbers in HKD (except ratios and percentages)