Qingdao
0499.HKQingdao Holdings International Limited Price (0499.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
998,553,360
(0)%Cash Flow Statement
Qingdao Holdings International LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -245,365,649.11
+0% |
-346,840,356.12
+41% |
-103,694,430.56
-70% |
-122,891,681.70
+19% |
-85,109,275.98
-31% |
-8,525,094.38
-90% |
37.27M
-537% |
-7,082,078.55
-119% |
-25,486,841.86
+260% |
42.83M
-268% |
42.76M
0% |
29.47M
-31% |
8.47M
-71% |
-1,066,743.38
-113% |
504.65k
-147% |
5.94M
+1,077% |
-9,422,757.49
-259% |
5.10M
-154% |
4.09M
-20% |
8.96M
+119% |
12.93M
+44% |
10.54M
-19% |
12.50M
+19% |
-84,763,000.00
-778% |
-60,394,000.00
-29% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 653.74k | 6.62M | 7.01M | 4.15M | 2.48M | 1.71M | 0.00 | 0.00 | 0.00 | 3.25k | 18.42k | 12.80k | 6.40k | 311.87k | 1.31M | 1.38M | 3.78M | 4.07M | 5.77M | 4.87M | 4.77M | 5.68M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12M | -521,000.00 | -196,000.00 | -30,009,000.00 | 0.00 | -6,031,000.00 | 9.22M | 5.04M | -2,102,761.00 | -17,468,913.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09M | 0.00 | 4.01M | -9,224,166.00 | -5,042,307.00 | 2.10M | 202.46M | |
| Inventory | 0.00 | 0.00 | 0.00 | -31,837.77 | -13,807.13 | 8.49k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188,995.88 | -13,178,381.50 | 848.00k | 2.80M | -44,204,000.00 | -172,468,000.00 | -158,901,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -7,608,166.52 | -3,617,468.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.00k | 93.00k | 2.05M | -12,738,802.93 | -11,407,410.89 | 4.21M | 20.74M | -972,000.00 | 169.47M | -17,105,345.00 | |
| Other Non-Cash Items | 270.52M | 400.75M | 109.35M | 41.18M | 64.33M | 884.03k | -49,569,394.19 | 12.49M | 31.64M | -42,948,997.96 | -42,881,599.27 | -32,910,694.04 | -15,447,877.38 | -1,874,008.63 | -2,916,739.79 | -12,527,351.83 | 4.01M | -9,541,415.26 | -8,467,975.87 | 6.35M | -8,969,000.00 | 7.15M | -9,234,000.00 | 97.50M | 52.28M | |
| Net Cash Provided By Op... | 25.16M
+0% |
53.91M
+114% |
5.65M
-90% |
-88,696,852.12
-1,669% |
-17,797,391.09
-80% |
-625,081.61
-96% |
-12,328,005.60
+1,872% |
9.24M
-175% |
-4,890,294.54
-153% |
-472,655.02
-90% |
-471,913.30
0% |
1.32M
-379% |
-18,971,277.02
-1,540% |
-7,197,314.35
-62% |
6.77M
-194% |
1.02M
-85% |
-5,460,196.11
-634% |
-1,489,460.85
-73% |
-15,929,309.68
+969% |
-5,493,343.89
-66% |
1.76M
-132% |
46.99M
+2,569% |
-37,034,000.00
-179% |
14.51M
-139% |
6.56M
-55% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -14,377,815.23 | -44,275,462.32 | -1,691,810.75 | -96,574.58 | -299,508.52 | -5,678,797.46 | -169,513.95 | -4,828,465.28 | -52,371,296.91 | 0.00 | 0.00 | 0.00 | -44,682.26 | -70,475.54 | -3,998.82 | -40,826.57 | -23,607,759.95 | -311,190.93 | -55,257.27 | -672,985.93 | -100,000.00 | -3,218,000.00 | -22,572,000.00 | -1,857,000.00 | -648,000.00 | |
| Acquisitions Net | -5,237,959.15 | 20.67M | 34.21M | -1,273,510.92 | 1.78M | 0.00 | 0.00 | 0.00 | 16.18M | 39.29M | 39.23M | 0.00 | -28,434,168.19 | -15,327,628.73 | -63,442,089.47 | 0.00 | 24.94M | 0.00 | -2,263,145.60 | 0.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | -3,000,000.00 | 0.00 | |
| Purchases Of Investments | -584,593.66 | -1,392,950.19 | -58,301.75 | 0.00 | -3,186,260.86 | -1,544,132.00 | -232,564.87 | 0.00 | -2,918,677.72 | 0.00 | 0.00 | -17,112,615.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,394,442.05 | 0.42 | 0.00 | -11,111,000.00 | -1,123,693.00 | -2,410,421.00 | -3,488,634.00 | -5,524,989.00 | |
| Sales Maturities Of Inve... | 47.21M | 265.02k | 14.63M | 509.40k | 23.32M | 0.00 | 0.00 | 0.00 | 28.31M | 17.38M | 17.35M | 170.57M | 1.44M | 0.00 | 6.24M | 1.22M | 0.00 | 429.99k | 582.20k | 626.81k | 4.00M | 18.98M | 972.00k | 0.00 | 0.00 | |
| Other Investing Activities | -690,883.41 | -1,455,495.13 | 7.53M | 0.00 | 0.00 | 0.00 | 18.86M | 8.40M | 5.30M | -113,273,187.24 | -113,095,430.70 | 1.19M | 2.09M | 1.38M | 95.51M | 1.02M | 366.90k | -42,669,506.93 | -312,806,603.48 | 594.31k | -8,059,226.00 | -126,100,000.00 | -24,305,000.00 | -3,087,000.00 | 859.99k | |
| Net Cash Used For Inv... | 26.32M
+0% |
-26,192,551.91
-200% |
54.62M
-309% |
-860,681.13
-102% |
21.61M
-2,611% |
-7,222,929.46
-133% |
18.45M
-355% |
3.57M
-81% |
-5,497,639.02
-254% |
-56,599,557.22
+930% |
-56,510,737.07
0% |
154.65M
-374% |
-24,948,951.58
-116% |
-14,019,826.98
-44% |
38.30M
-373% |
2.20M
-94% |
1.70M
-23% |
-54,945,146.75
-3,330% |
-314,542,802.94
+472% |
548.14k
-100% |
-7,208,000.00
-1,415% |
-111,339,000.00
+1,445% |
-47,905,000.00
-57% |
-7,944,000.00
-83% |
-5,313,000.00
-33% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -41,820,767.22 | -79,017,590.53 | 0.00 | -7,429,874.99 | 3.47M | 3.75M | -9,873,154.14 | -13,448,536.05 | 173.38M | -177,435,224.83 | -888,359.18 | -852,171.49 | -19,288,927.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.76M | 0.00 | 9.72M | -5,309,000.00 | 4.79M | -38,260,000.00 | -6,153,733.00 | |
| Common Stock Issued | 23.72M | 2.88M | 15.90M | 27.59M | 0.00 | 0.00 | 0.00 | 0.00 | 39.51M | 90.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.54M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,955,611.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 15.19M | 77.37M | -24,863,045.83 | 68.13M | 0.00 | -216,673.00 | 0.00 | 0.00 | 0.00 | 0.50 | -120,639.82 | -157,828.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,185.34 | -1,602.00 | -19,137,770.29 | -22,662,630.00 | 113.48M | 45.99M | -38,368,000.00 | -13,409,267.00 | |
| Net Cash Used/Provide... | -2,911,276.40
+0% |
1.23M
-142% |
-24,863,045.83
-2,124% |
88.30M
-455% |
3.47M
-96% |
3.75M
+8% |
-9,873,154.14
-363% |
-13,448,536.05
+36% |
191.84M
-1,526% |
-889,755.44
-100% |
-888,359.18
0% |
-852,171.49
-4% |
-19,288,927.30
+2,164% |
0.00
+0% |
0.00
+0% |
-55,955,611.60
+0% |
0.00
+0% |
-14,185.34
+0% |
360.76M
-2,543,280% |
-19,137,770.29
-105% |
9.04M
-147% |
108.17M
+1,096% |
212.31M
+96% |
-76,628,000.00
-136% |
-19,563,000.00
-74% |
|
| Effect Of Forex Changes... | -40,616,504.29 | -28,780,216.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | -3,696,719.44 | 1.40M | -1,153,000.00 | -2,752,000.00 | 10.30M | 1.57M | |
| Net Change In Cash | 7.95M | 164.31k | 35.41M | -1,261,837.07 | 7.29M | -4,094,337.62 | -3,746,878.54 | -636,546.91 | 181.45M | -57,961,967.00 | -57,871,009.00 | 155.11M | -63,209,156.00 | -21,217,142.00 | 45.08M | -52,737,518.00 | -3,759,096.00 | -56,448,792.00 | 31.94M | -27,779,696.00 | -31,096,000.00 | 42.67M | 124.62M | -59,766,000.00 | -16,744,000.00 | |
| Cash At Beginning Of Per... | -53,037,525.12 | -44,969,817.25 | -44,803,303.98 | -9,405,939.44 | -10,676,098.06 | -3,383,294.02 | -7,282,898.25 | -10,547,503.17 | -10,195,998.29 | 112.75M | 112.57M | 52.42M | 199.83M | 134.68M | 113.30M | 158.53M | 110.20M | 113.17M | 51.23M | 88.81M | 103.86M | 65.49M | 108.16M | 232.78M | 173.01M | |
| Cash At End Of Period | -45,089,177.20 | -44,805,504.25 | -9,395,061.83 | -10,667,776.51 | -3,385,933.21 | -7,477,631.65 | -11,029,776.79 | -11,184,050.08 | 171.26M | 54.79M | 54.70M | 207.53M | 136.62M | 113.46M | 158.38M | 105.79M | 106.44M | 56.72M | 83.18M | 61.03M | 72.77M | 108.16M | 232.78M | 173.01M | 156.27M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 25.16M | 53.91M | 5.65M | -88,696,852.12 | -17,797,391.09 | -625,081.61 | -12,328,005.60 | 9.24M | -4,890,294.54 | -472,655.02 | -471,913.30 | 1.32M | -18,971,277.02 | -7,197,314.35 | 6.77M | 1.02M | -5,460,196.11 | -1,489,460.85 | -15,929,309.68 | -5,493,343.89 | 1.76M | 46.99M | -37,034,000.00 | 14.51M | 6.56M | |
| Capital Expenditure | -14,377,815.23 | -44,275,462.32 | -1,691,810.75 | -96,574.58 | -299,508.52 | -5,678,797.46 | -169,513.95 | -4,828,465.28 | -52,371,296.91 | 0.00 | 0.00 | 0.00 | -44,682.26 | -70,475.54 | -3,998.82 | -40,826.57 | -23,607,759.95 | -311,190.93 | -55,257.27 | -672,985.93 | -100,000.00 | -3,218,000.00 | -22,572,000.00 | -1,857,000.00 | -648,000.00 | |
| Free Cash Flow | 10.78M
+0% |
9.63M
-11% |
3.96M
-59% |
-88,793,426.70
-2,342% |
-18,096,899.61
-80% |
-6,303,879.08
-65% |
-12,497,519.55
+98% |
4.41M
-135% |
-57,261,591.45
-1,397% |
-472,655.02
-99% |
-471,913.30
0% |
1.32M
-379% |
-19,015,959.28
-1,544% |
-7,267,789.89
-62% |
6.77M
-193% |
982.24k
-85% |
-29,067,956.06
-3,059% |
-1,800,651.77
-94% |
-15,984,566.95
+788% |
-6,166,329.83
-61% |
1.66M
-127% |
43.78M
+2,535% |
-59,606,000.00
-236% |
12.65M
-121% |
5.91M
-53% |
|