Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
Q TECH (01478)
- 9.740
- +0.080+0.83%
Market Closed Jan 16 16:05 CST
11.59BMarket Cap22.39P/E (TTM)
9.890High9.680Low11.06MVolume9.850Open9.660Prev Close108.13MTurnover0.93%Turnover Ratio38.50P/E (Static)1.19BShares16.84052wk High1.98P/B11.59BFloat Cap4.96052wk Low0.25Dividend TTM1.19BShs Float22.754Historical High0.100Dividend LFY2.17%Range %0.425Historical Low9.776Avg Price1000Lot Size2.57%Div Yield TTM1.03%Div Yield LFY
Q TECH (01478) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 575.49%460.23M | ---- | -36.37%68.13M | ---- | -88.81%107.08M | ---- | -1.32%957.3M | ---- | 59.84%970.07M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 20.46%-118.51M | ---- | -488.91%-148.99M | ---- | -40.18%-25.3M | ---- | -6.69%-18.05M | ---- | -21.60%-16.92M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.86%30.05M | ---- | 1.35%53.52M |
| Dividend (income)- adjustment | ---- | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -26.38%36.5M | ---- | 35.31%49.58M | ---- | -29.10%36.64M | ---- | 125.78%51.68M | ---- | 157.23%22.89M |
| Impairment and provisions: | ---- | -32.26%23.8M | ---- | 167.51%35.13M | ---- | -185.32%-52.04M | ---- | 30.96%61M | ---- | -27.70%46.58M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.56%20.68M | ---- | 165.94%28.16M |
| -Impairmen of inventory (reversal) | ---- | -35.22%23.21M | ---- | 219.20%35.83M | ---- | -270.11%-30.06M | ---- | -1.69%17.67M | ---- | -66.12%17.98M |
| -Impairment of trade receivables (reversal) | ---- | 183.19%584K | ---- | -388.89%-702K | ---- | -42.42%243K | ---- | -4.74%422K | ---- | -42.17%443K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -200.00%-22.22M | ---- | --22.22M | ---- | ---- |
| Revaluation surplus: | ---- | -269.38%-165.19M | ---- | 29.51%-44.72M | ---- | ---63.45M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -269.38%-165.19M | ---- | 29.51%-44.72M | ---- | ---63.45M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -35.97%2.38M | ---- | -26.79%3.71M | ---- | -60.34%5.07M | ---- | 12.00%12.78M | ---- | -34.87%11.41M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -35.97%2.38M | ---- | -26.79%3.71M | ---- | -60.34%5.07M | ---- | 12.00%12.78M | ---- | -34.87%11.41M |
| Depreciation and amortization: | ---- | 2.44%454.45M | ---- | -4.98%443.64M | ---- | -6.61%466.9M | ---- | 30.02%499.94M | ---- | 31.99%384.5M |
| -Depreciation | ---- | 2.18%449.21M | ---- | -5.11%439.64M | ---- | -7.15%463.32M | ---- | 29.98%498.99M | ---- | 32.03%383.89M |
| -Amortization of intangible assets | ---- | 30.60%5.23M | ---- | 11.96%4.01M | ---- | 277.53%3.58M | ---- | 54.15%948K | ---- | 10.22%615K |
| Financial expense | ---- | -11.21%152.12M | ---- | 186.15%171.33M | ---- | --59.87M | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | 798.80%55.82M | ---- | 23.18%-7.99M | ---- | 50.63%-10.4M | ---- | 56.94%-21.06M | ---- | -292.79%-48.92M |
| Special items | ---- | 305.57%4.43M | ---- | 70.14%-2.15M | ---- | -128.08%-7.21M | ---- | -79.46%25.68M | ---- | 831.97%125.03M |
| Operating profit before the change of operating capital | ---- | 59.32%904.42M | ---- | 9.77%567.67M | ---- | -67.66%517.17M | ---- | 3.30%1.6B | ---- | 52.10%1.55B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 64.79%-221.45M | ---- | -156.98%-628.9M | ---- | 431.64%1.1B | ---- | -598.71%-332.82M | ---- | 96.23%-47.63M |
| Accounts receivable (increase)decrease | ---- | 7.92%-714.73M | ---- | -183.73%-776.17M | ---- | 208.13%927.01M | ---- | -163.74%-857.29M | ---- | 155.26%1.34B |
| Accounts payable increase (decrease) | ---- | 25.60%1.04B | ---- | 154.79%825.8M | ---- | -217.36%-1.51B | ---- | 14.61%1.28B | ---- | -76.74%1.12B |
| Special items for working capital changes | ---- | 96.23%-13.83M | ---- | -1,286.49%-367.18M | ---- | -60.56%30.95M | ---- | 132.54%78.47M | ---- | -164.27%-241.14M |
| Cash from business operations | 68.80%1.18B | 361.80%991.65M | 873.42%698.69M | -135.35%-378.78M | -122.20%-90.34M | -39.53%1.07B | 583.11%406.91M | -52.43%1.77B | -111.95%-84.23M | 53.10%3.72B |
| Other taxs | -336.32%-32.4M | ---26.21M | -1,290.06%-7.43M | ---- | 109.61%624K | 86.79%-23.22M | 94.81%-6.5M | -45.37%-175.85M | -173.38%-125.07M | -261.99%-120.96M |
| Net cash from operations | 65.93%1.15B | 354.88%965.44M | 870.52%691.27M | -136.13%-378.78M | -122.41%-89.71M | -34.32%1.05B | 291.31%400.41M | -55.71%1.6B | -131.74%-209.3M | 50.19%3.6B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.97%46.23M | 0.77%85.96M | 145.12%51.93M | 237.16%85.3M | -4.33%21.19M | -9.77%25.3M | 46.96%22.14M | 85.30%28.04M | 135.22%15.07M | 5.98%15.13M |
| Dividend received - investment | ---- | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 154.13%640.52M | -364.54%-630.11M | -3,995.96%-1.18B | 145.67%238.19M | 109.99%30.37M | -239,344.50%-521.55M | -217,300.71%-304.08M | 105.82%218K | 103.81%140K | -99.68%-3.75M |
| Sale of fixed assets | --4.57M | -22.38%7.32M | ---- | -72.98%9.44M | 145.49%24.72M | 105.16%34.92M | 26.73%10.07M | -4.64%17.02M | -30.20%7.95M | -23.62%17.85M |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.87%-246.8M | ---- |
| Acquisition of subsidiaries | ---217.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 93.38%1.72B | -22.63%1.75B | -27.64%890.2M | 88.39%2.26B | 1,311.78%1.23B | 876.07%1.2B | 18.63%87.14M | 222.79%122.79M | --73.45M | -1,233.79%-100M |
| Cash on investment | -170.78%-3.66B | -1.26%-2.25B | 8.15%-1.35B | 16.96%-2.22B | -60.42%-1.47B | -155.43%-2.68B | -506,130.94%-916.28M | -93.87%-1.05B | 96.31%-181K | 53.23%-540.84M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.91%-84.26M |
| Net cash from investment operations | 8.12%-1.46B | -383.70%-1.04B | -872.42%-1.59B | 118.89%366.72M | 85.15%-163.47M | -120.46%-1.94B | -632.17%-1.1B | -26.53%-880.47M | 52.90%-150.38M | 45.27%-695.87M |
| Net cash before financing | 65.11%-313.45M | -521.42%-74.94M | -254.82%-898.36M | 98.65%-12.06M | 63.86%-253.19M | -224.73%-892.75M | -94.79%-700.6M | -75.39%715.74M | -205.76%-359.68M | 157.79%2.91B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.65%2.15B | -11.58%4.55B | -8.75%3.5B | 56.72%5.14B | 77.96%3.84B | 39.21%3.28B | 88.32%2.16B | -8.78%2.36B | -44.94%1.15B | 34.43%2.58B |
| Refund | 58.38%-1.67B | -87.79%-6.49B | -99.67%-4.02B | -30.35%-3.45B | -42.94%-2.01B | 2.13%-2.65B | -14.06%-1.41B | 24.76%-2.71B | 37.27%-1.23B | -19.62%-3.6B |
| Issuing shares | --16.21M | ---- | ---- | ---- | ---- | -83.68%9.63M | -83.68%9.63M | -1.24%59.04M | -1.24%59.04M | -73.07%59.78M |
| Interest paid - financing | 41.60%-60.97M | -19.42%-167.28M | -152.18%-104.41M | -207.11%-140.07M | -280.56%-41.4M | -96.18%-45.61M | 30.18%-10.88M | 57.78%-23.25M | 49.76%-15.58M | -1.66%-55.07M |
| Dividends paid - financing | ---108.61M | ---- | ---- | ---- | ---- | ---- | ---- | 54.64%-48.6M | 54.64%-48.6M | ---107.15M |
| Pledged bank deposit (increase) decrease | -23.52%256.01M | 4,706.31%743.68M | 221.78%334.74M | 115.59%15.47M | -42.92%-274.88M | 81.77%-99.28M | 7.76%-192.33M | -220.04%-544.61M | -45.93%-208.52M | -247.96%-170.17M |
| Net cash from financing operations | 301.39%576.8M | -188.51%-1.37B | -119.02%-286.42M | 231.01%1.55B | 178.80%1.51B | 149.72%468.48M | 270.69%540.05M | 28.34%-942.2M | -163.95%-316.4M | -60.99%-1.31B |
| Effect of rate | 38.36%2.38M | -67.58%1.81M | -88.50%1.72M | -81.47%5.57M | -67.48%14.94M | 315.08%30.09M | 703.15%45.94M | 34.07%-13.99M | -764.59%-7.62M | -7,900.74%-21.22M |
| Net Cash | 122.23%263.36M | -194.07%-1.45B | -194.60%-1.18B | 462.65%1.54B | 880.09%1.25B | -87.35%-424.27M | 76.25%-160.55M | -114.21%-226.46M | -407.02%-676.07M | 411.75%1.59B |
| Begining period cash | -49.97%1.45B | 114.48%2.89B | 114.48%2.89B | -22.61%1.35B | -22.61%1.35B | -12.12%1.74B | -12.12%1.74B | 382.00%1.98B | 382.00%1.98B | 311.85%411.52M |
| Cash at the end | 0.19%1.71B | -49.97%1.45B | -34.64%1.71B | 114.48%2.89B | 60.66%2.62B | -22.61%1.35B | 25.28%1.63B | -12.12%1.74B | 106.05%1.3B | 382.00%1.98B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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