Q
Q Technology (Group)
1478
Last Price
52 Week Range
HK$5.21 - HK$16.99
Next Earnings Date
Aug 10 2026 (Estimate)
Next Earnings Date
Aug 10 2026 (Est.)
Last Price
Q Technology (Group) Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥81.917M | CN¥460.232M | CN¥472.188M | |||||||||||
| CN¥443.642M | CN¥454.445M | CN¥202.373M | |||||||||||
| - | - | - | |||||||||||
| CN¥-2.153M | CN¥4.426M | CN¥6.96M | |||||||||||
| CN¥-946.454M | CN¥87.234M | CN¥-922.434M | |||||||||||
| CN¥0.044B | CN¥-0.041B | CN¥1.662B | |||||||||||
| CN¥-0.379B | CN¥0.965B | CN¥1.421B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-2.368B | CN¥-3.592B | - | |||||||||||
| CN¥2.776B | - | - | |||||||||||
| CN¥-0.042B | CN¥2.552B | CN¥-0.911B | |||||||||||
| CN¥0.367B | CN¥-1.04B | CN¥-0.911B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.688B | CN¥-1.94B | CN¥0.474B | |||||||||||
| - | - | - | |||||||||||
| - | - | CN¥-108.614M | |||||||||||
| CN¥-136.908M | CN¥567.759M | CN¥-874.819M | |||||||||||
| CN¥1.551B | CN¥-1.372B | CN¥-0.509B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.349B | CN¥2.893B | — | |||||||||||
| CN¥1.544B | CN¥-1.446B | CN¥0.003B | |||||||||||
| CN¥2.893B | CN¥1.447B | CN¥1.713B | |||||||||||
| CN¥-0.379B | CN¥0.965B | CN¥1.421B | |||||||||||
| - | - | - | |||||||||||
| CN¥-0.379B | CN¥0.965B | CN¥1.421B |
Cash Flow Statement Waterfall
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