2121

HKSE:2121

Qingdao AInnovation Technology Group Co., Ltd.

Stock

HKD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-248.06M -	-360.46M 45.32%	-634.92M 76.14%	-361.67M 43.04%	-579.53M 60.24%
depreciation and amortization	11.03M -	22.84M 107.15%	34.18M 49.65%	72.53M 112.18%	92.58M 27.64%
deferred income tax	15.10M -	27.39M 81.36%	51.83M 89.23%		205.85M -
stock based compensation	53.23M -	133.75M 151.27%	406.97M 204.27%	173.29M 57.42%	290.27M 67.50%
change in working capital	-45.27M -	-71.39M 57.68%	-102.03M 42.93%	-238.99M 134.23%	-165.16M 30.89%
accounts receivables	-109.99M -	-87.61M 20.35%	-196.45M 124.23%	-133.00M 32.30%
inventory	-29.28M -	-22.98M 21.52%	-16.41M 28.59%	132.53M 907.48%	-10.25M 107.73%
accounts payables	109.99M -	87.61M 20.35%	196.45M 124.23%	133.00M 32.30%
other working capital	-15.99M -	-48.40M 202.75%	-85.62M 76.88%	-371.52M 333.93%	-154.91M 58.30%
other non cash items	24.98M -	73.66M 194.87%	7.19M 90.24%	50.54M 602.68%	-24.32M 148.13%
net cash provided by operating activities	-188.99M -	-174.21M 7.82%	-236.77M 35.92%	-304.30M 28.52%	-180.32M 40.74%
investments in property plant and equipment	-32.37M -	-18.51M 42.83%	-52M 180.97%	-21.60M 58.47%	-6.27M 70.97%
acquisitions net				-120.86M -	-132.88M 9.95%
purchases of investments	-327.80M -	-726K 99.78%	-1.10B 151,415.15%	-292.38M 73.42%	-568M 94.27%
sales maturities of investments	340M -		1.10B -	141.40M 87.15%	536.53M 279.45%
other investing activites	1.22M -		4.88M -	632K 87.06%	-18.08M 2,960.60%
net cash used for investing activites	-18.95M -	-19.23M 1.47%	-46.99M 144.31%	-292.81M 523.14%	-188.70M 35.56%
debt repayment	-3.43M -	-6.83M 99.13%	-10.83M 58.49%	-39.75M 267.13%	-129.95M 226.89%
common stock issued				957.46M -	390.41M 59.22%
common stock repurchased				-275.12M -	-264.86M 3.73%
dividends paid
other financing activites	742.61M -	637.14M 14.20%	810.99M 27.29%	43.09M 94.69%	10.44M 75.78%
net cash used provided by financing activities	739.18M -	630.31M 14.73%	800.16M 26.95%	685.69M 14.31%	75.83M 88.94%
effect of forex changes on cash			-5.75M -	937K 116.30%	-4.85M 617.93%
net change in cash	531.24M -	436.87M 17.76%	510.65M 16.89%	89.52M 82.47%	-298.05M 432.96%
cash at beginning of period	74.40M -	605.63M 714.06%	1.04B 72.13%	1.55B 48.98%	1.64B 5.76%
cash at end of period	605.63M -	1.04B 72.13%	1.55B 48.98%	1.64B 5.76%	1.34B 18.14%
operating cash flow	-188.99M -	-174.21M 7.82%	-236.77M 35.92%	-304.30M 28.52%	-180.32M 40.74%
capital expenditure	-32.37M -	-18.51M 42.83%	-52M 180.97%	-21.60M 58.47%	-6.27M 70.97%
free cash flow	-221.36M -	-192.71M 12.94%	-288.77M 49.85%	-325.90M 12.86%	-186.59M 42.74%

All numbers in HKD (except ratios and percentages)